Financial results - ROADPLUS CONSULTING S.R.L.

Financial Summary - Roadplus Consulting S.r.l.
Unique identification code: 47116649
Registration number: J2022003958139
Nace: 4690
Sales - Ron
63.955
Net Profit - Ron
-3.519
Employees
1
Open Account
Company Roadplus Consulting S.r.l. with Fiscal Code 47116649 recorded a turnover of 2024 of 63.955, with a net profit of -3.519 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roadplus Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 80.004 63.955
Total Income - EUR - - - - - - - 0 80.011 64.088
Total Expenses - EUR - - - - - - - 159 87.277 65.685
Gross Profit/Loss - EUR - - - - - - - -159 -7.266 -1.597
Net Profit/Loss - EUR - - - - - - - -159 -8.066 -3.519
Employees - - - - - - - 0 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 -19.6%, from 80.004 euro in the year 2023, to 63.955 euro in 2024.
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 - Roadplus Consulting S.r.l. - CUI 47116649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.028 5.318 8.829
Inventories - - - - - - - 0 202 3.900
Receivables - - - - - - - 0 469 1.213
Cash - - - - - - - 2.028 4.647 3.716
Shareholders Funds - - - - - - - 1.869 -6.202 -9.687
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 159 11.520 18.517
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.829 euro in 2024 which includes Inventories of 3.900 euro, Receivables of 1.213 euro and cash availability of 3.716 euro.
The company's Equity was valued at -9.687 euro, while total Liabilities amounted to 18.517 euro. Equity decreased by -3.519 euro, from -6.202 euro in 2023, to -9.687 in 2024.

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