Financial Summary -
Road Trip To Happiness Transport Srl
Unique identification code:27373044
Registration number:J23/2405/2010
Nace:4941
Sales - Ron
70.049
Net Profit - Ron
5.301
Employees
1
Open Account
Company Road Trip To Happiness Transport Srl with Fiscal Code 27373044
recorded a turnover of 2024 of
70.049,
with a net profit of
5.301
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Road Trip To Happiness Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.934
25.393
24.402
64.350
75.533
112.119
93.295
42.445
97.973
70.049
Total Income - EUR
18.960
25.393
24.414
65.490
76.471
112.095
93.311
42.429
100.608
70.003
Total Expenses - EUR
16.839
22.391
22.433
87.458
96.999
111.792
96.660
50.809
34.687
63.769
Gross Profit/Loss - EUR
2.121
3.002
1.982
-21.968
-20.528
303
-3.349
-8.380
65.921
6.234
Net Profit/Loss - EUR
1.551
2.748
1.734
-22.621
-21.284
-745
-4.282
-8.804
64.935
5.301
Employees
8
8
2
2
2
2
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -28.1%, from 97.973 euro in the year 2023, to 70.049 euro in 2024.
The Net Profit decreased by -59.272 euro, from 64.935 euro in 2023, to 5.301 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Road Trip To Happiness Transport Srl - CUI 27373044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
29.063
60.087
41.863
24.910
9.338
1.134
367
82.901
Current Assets
1.420
2.022
6.370
1.520
8.922
14.765
16.395
17.002
91.421
76.125
Inventories
1.241
1.469
356
37
36
140
224
144
86
35
Receivables
118
452
914
359
2.888
1.014
4.308
5.453
5.973
6.905
Cash
61
100
5.101
1.123
5.998
13.611
11.863
11.405
85.362
69.185
Shareholders Funds
-6.948
-4.129
-2.323
-24.902
-45.703
-45.582
-48.853
-57.809
7.301
12.561
Social Capital
45
45
46
45
44
43
42
43
42
42
Debts
8.368
6.152
37.756
86.509
96.504
85.257
74.993
75.959
85.527
146.556
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.125 euro in 2024 which includes Inventories of
35 euro, Receivables of
6.905 euro and cash availability of
69.185 euro.
The company's Equity was valued at
12.561 euro, while total Liabilities amounted to
146.556 euro.
Equity increased by 5.301 euro, from 7.301 euro in 2023, to 12.561 in 2024.
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