Financial results - ROADSIGN SRL

Financial Summary - Roadsign Srl
Unique identification code: 24614504
Registration number: J2008004155122
Nace: 4941
Sales - Ron
60.984
Net Profit - Ron
-45.626
Employees
2
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Company Roadsign Srl with Fiscal Code 24614504 recorded a turnover of 2024 of 60.984, with a net profit of -45.626 and having an average number of employees of 2. 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 - Roadsign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.000 116.686 125.700 114.449 96.475 103.480 152.146 152.879 78.236 60.984
Total Income - EUR 204.130 121.537 138.190 128.812 109.360 115.784 168.972 168.173 93.330 72.338
Total Expenses - EUR 216.441 165.875 180.537 157.291 142.464 150.782 212.925 206.833 142.197 117.964
Gross Profit/Loss - EUR -12.311 -44.338 -42.347 -28.479 -33.104 -34.999 -43.953 -38.660 -48.867 -45.626
Net Profit/Loss - EUR -12.311 -44.338 -43.055 -28.479 -33.104 -34.999 -43.953 -38.660 -48.867 -45.626
Employees 4 2 3 3 3 3 4 3 2 2
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 -21.6%, from 78.236 euro in the year 2023, to 60.984 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roadsign Srl - CUI 24614504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.171 63.698 67.121 68.632 45.161 51.625 36.597 43.684 27.638 31.374
Current Assets 48.854 34.386 50.231 47.027 45.895 40.155 50.808 61.852 44.658 39.566
Inventories 4.238 4.974 6.774 8.206 8.758 -538 4.310 7.992 3.956 4.457
Receivables 35.803 25.362 28.606 39.339 32.536 35.716 38.103 44.584 30.953 27.872
Cash 8.812 4.050 14.851 -519 4.601 4.977 8.395 9.277 9.749 7.237
Shareholders Funds -151.832 -194.622 -224.533 -248.891 -277.175 -306.919 -342.651 -382.374 -430.082 -473.304
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 292.857 292.706 341.885 364.550 368.231 398.699 430.056 487.911 502.378 544.244
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 39.566 euro in 2024 which includes Inventories of 4.457 euro, Receivables of 27.872 euro and cash availability of 7.237 euro.
The company's Equity was valued at -473.304 euro, while total Liabilities amounted to 544.244 euro. Equity decreased by -45.626 euro, from -430.082 euro in 2023, to -473.304 in 2024.

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