Financial results - ROADRUNNER TRANSPORT S.R.L.

Financial Summary - Roadrunner Transport S.r.l.
Unique identification code: 39815174
Registration number: J40/12445/2018
Nace: 4941
Sales - Ron
291.024
Net Profit - Ron
-5.514
Employees
29
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Company Roadrunner Transport S.r.l. with Fiscal Code 39815174 recorded a turnover of 2024 of 291.024, with a net profit of -5.514 and having an average number of employees of 29. 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 - Roadrunner Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.867 41.798 181.080 387.246 296.014 317.194 291.024
Total Income - EUR - - - 8.895 182.346 182.052 389.074 339.738 321.632 323.136
Total Expenses - EUR - - - 19.049 181.068 194.801 340.484 335.568 345.597 318.961
Gross Profit/Loss - EUR - - - -10.155 1.279 -12.749 48.589 4.169 -23.965 4.175
Net Profit/Loss - EUR - - - -10.244 -541 -14.560 45.104 1.288 -27.175 -5.514
Employees - - - 1 20 0 30 31 33 29
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 -7.7%, from 317.194 euro in the year 2023, to 291.024 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 - Roadrunner Transport S.r.l. - CUI 39815174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.597 10.374 6.374 30.270 16.268 11.242 0
Current Assets - - - 7.174 45.810 54.543 80.899 49.821 90.070 61.761
Inventories - - - 0 0 0 0 0 3 0
Receivables - - - 4.662 44.933 52.399 80.081 48.681 89.965 60.240
Cash - - - 2.512 878 2.144 818 1.140 102 1.521
Shareholders Funds - - - -10.201 -10.544 -24.904 20.753 22.105 -5.137 -10.622
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.964 67.014 86.582 91.111 44.235 106.726 72.683
Income in Advance - - - 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 61.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.240 euro and cash availability of 1.521 euro.
The company's Equity was valued at -10.622 euro, while total Liabilities amounted to 72.683 euro. Equity decreased by -5.514 euro, from -5.137 euro in 2023, to -10.622 in 2024.

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