Financial results - ROADWAY EXPRES S.R.L.

Financial Summary - Roadway Expres S.r.l.
Unique identification code: 38869567
Registration number: J37/109/2018
Nace: 4941
Sales - Ron
857.654
Net Profit - Ron
34.969
Employees
5
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Company Roadway Expres S.r.l. with Fiscal Code 38869567 recorded a turnover of 2024 of 857.654, with a net profit of 34.969 and having an average number of employees of 5. 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 - Roadway Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.413 26.006 6.895 125.153 322.231 476.198 857.654
Total Income - EUR - - - 16.413 26.006 33.770 149.575 390.716 476.198 858.868
Total Expenses - EUR - - - 31.421 37.995 16.977 142.772 385.375 456.016 808.499
Gross Profit/Loss - EUR - - - -15.007 -11.989 16.793 6.803 5.342 20.182 50.369
Net Profit/Loss - EUR - - - -15.171 -12.249 16.458 5.308 1.489 15.515 34.969
Employees - - - 2 1 1 2 4 4 5
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 81.1%, from 476.198 euro in the year 2023, to 857.654 euro in 2024. The Net Profit increased by 19.541 euro, from 15.515 euro in 2023, to 34.969 in the last year.
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 - Roadway Expres S.r.l. - CUI 38869567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.219 17.795 9.699 1.897 98.385 102.273 213.220
Current Assets - - - 3.989 13.459 7.563 54.881 66.203 270.057 174.500
Inventories - - - 0 354 3.302 3.224 5.518 5.537 7.690
Receivables - - - 662 1.528 515 31.479 57.480 394.287 124.854
Cash - - - 3.327 11.577 3.745 20.178 3.205 -129.767 41.956
Shareholders Funds - - - -15.128 -27.093 -10.122 -4.589 -3.114 12.411 125.155
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.337 58.347 27.383 61.367 167.701 359.919 262.564
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 174.500 euro in 2024 which includes Inventories of 7.690 euro, Receivables of 124.854 euro and cash availability of 41.956 euro.
The company's Equity was valued at 125.155 euro, while total Liabilities amounted to 262.564 euro. Equity increased by 112.814 euro, from 12.411 euro in 2023, to 125.155 in 2024.

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