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Financial results - ROADRUNNERS ONE S.R.L.

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Financial Summary - Roadrunners One S.r.l.
Unique identification code: 47871612
Registration number: J05/814/2023
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-85.712
Employees
1
Open Account
Company Roadrunners One S.r.l. with Fiscal Code 47871612 recorded a turnover of 2024 of - , with a net profit of -85.712 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 - Roadrunners One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.777 0
Total Income - EUR - - - - - - - - 44.777 16
Total Expenses - EUR - - - - - - - - 23.937 85.727
Gross Profit/Loss - EUR - - - - - - - - 20.841 -85.712
Net Profit/Loss - EUR - - - - - - - - 17.573 -85.712
Employees - - - - - - - - 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.
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 - Roadrunners One S.r.l. - CUI 47871612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13 0
Current Assets - - - - - - - - 45.061 41.590
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 44.889 39.542
Cash - - - - - - - - 172 2.049
Shareholders Funds - - - - - - - - 17.613 -68.197
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.461 109.787
Income in Advance - - - - - - - - 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 41.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.542 euro and cash availability of 2.049 euro.
The company's Equity was valued at -68.197 euro, while total Liabilities amounted to 109.787 euro. Equity decreased by -85.711 euro, from 17.613 euro in 2023, to -68.197 in 2024.
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