Financial results - ROADLIN TEAM SRL

Financial Summary - Roadlin Team Srl
Unique identification code: 30415867
Registration number: J23/1936/2012
Nace: 4941
Sales - Ron
125.788
Net Profit - Ron
-21.647
Employees
1
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Company Roadlin Team Srl with Fiscal Code 30415867 recorded a turnover of 2024 of 125.788, with a net profit of -21.647 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 - Roadlin Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.668 111.463 112.304 120.628 158.539 106.849 120.875 140.242 131.788 125.788
Total Income - EUR 90.465 120.973 127.577 121.370 158.913 110.630 120.940 140.242 132.173 126.832
Total Expenses - EUR 91.047 120.091 123.904 108.066 140.002 106.898 111.807 134.284 129.211 148.479
Gross Profit/Loss - EUR -581 882 3.673 13.304 18.911 3.732 9.133 5.957 2.962 -21.647
Net Profit/Loss - EUR -581 578 199 12.091 17.326 2.682 7.925 4.555 1.643 -21.647
Employees 0 1 2 2 1 1 1 1 1 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 -4.0%, from 131.788 euro in the year 2023, to 125.788 euro in 2024. The Net Profit decreased by -1.634 euro, from 1.643 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roadlin Team Srl - CUI 30415867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.608 6.725 31.088 61.695 54.060 51.979 40.008 30.114 37.258 37.630
Current Assets 8.766 21.608 25.600 19.934 23.482 29.697 17.199 24.267 20.668 17.894
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.341 11.823 10.203 9.579 9.534 3.297 13.531 12.797 16.218 13.641
Cash 7.425 9.785 15.397 10.355 13.948 26.400 3.667 11.470 4.451 4.253
Shareholders Funds -34.122 -33.196 -32.435 -19.749 -2.041 679 8.589 13.170 14.773 -6.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.496 61.530 89.124 101.378 79.584 80.997 48.617 41.211 43.154 62.481
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 17.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.641 euro and cash availability of 4.253 euro.
The company's Equity was valued at -6.956 euro, while total Liabilities amounted to 62.481 euro. Equity decreased by -21.647 euro, from 14.773 euro in 2023, to -6.956 in 2024.

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