Financial results - ROADLINES SRL

Financial Summary - Roadlines Srl
Unique identification code: 12933496
Registration number: J40/3792/2000
Nace: 5225
Sales - Ron
57.998
Net Profit - Ron
5.757
Employees
1
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Company Roadlines Srl with Fiscal Code 12933496 recorded a turnover of 2024 of 57.998, with a net profit of 5.757 and having an average number of employees of 1. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roadlines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.425 35.072 40.982 37.631 33.291 33.947 19.935 35.683 33.573 57.998
Total Income - EUR 37.166 35.561 41.402 38.099 33.786 34.057 20.049 35.683 33.574 58.031
Total Expenses - EUR 48.792 41.281 45.297 41.368 35.950 37.178 23.242 35.454 31.889 51.693
Gross Profit/Loss - EUR -11.626 -5.720 -3.894 -3.269 -2.164 -3.120 -3.193 229 1.686 6.337
Net Profit/Loss - EUR -12.737 -6.429 -4.313 -3.650 -2.502 -3.437 -3.398 -128 1.350 5.757
Employees 1 1 1 1 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 increased by 73.7%, from 33.573 euro in the year 2023, to 57.998 euro in 2024. The Net Profit increased by 4.414 euro, from 1.350 euro in 2023, to 5.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roadlines Srl - CUI 12933496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.427 11.321 6.303 1.674 851 516 39 0 0 0
Current Assets 17.596 12.439 12.464 6.381 7.808 4.145 4.246 5.976 5.764 14.925
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.462 10.818 7.499 3.737 1.600 2.237 2.977 4.477 3.979 12.157
Cash 4.133 1.621 4.965 2.644 6.207 1.908 1.269 1.499 1.786 2.767
Shareholders Funds 5.931 -559 -4.862 -8.422 -10.761 -13.994 -17.081 -17.262 -15.860 -10.014
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 27.926 24.511 23.703 16.747 19.779 19.064 21.603 23.239 21.754 25.155
Income in Advance 472 42 41 40 40 39 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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.157 euro and cash availability of 2.767 euro.
The company's Equity was valued at -10.014 euro, while total Liabilities amounted to 25.155 euro. Equity increased by 5.757 euro, from -15.860 euro in 2023, to -10.014 in 2024.

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