Financial results - ROAT EXPRESS S.R.L.

Financial Summary - Roat Express S.r.l.
Unique identification code: 40671749
Registration number: J35/1072/2019
Nace: 4941
Sales - Ron
24.451
Net Profit - Ron
11.426
Employees
Open Account
Company Roat Express S.r.l. with Fiscal Code 40671749 recorded a turnover of 2024 of 24.451, with a net profit of 11.426 and having an average number of employees of - . 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 - Roat Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.205 79.792 50.506 24.592 45.138 24.451
Total Income - EUR - - - - 93.764 80.829 51.974 26.265 46.030 24.807
Total Expenses - EUR - - - - 58.922 49.624 86.060 23.542 19.626 11.243
Gross Profit/Loss - EUR - - - - 34.842 31.205 -34.086 2.724 26.404 13.564
Net Profit/Loss - EUR - - - - 32.047 28.962 -35.465 2.000 22.109 11.426
Employees - - - - 0 0 0 0 0 0
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 -45.5%, from 45.138 euro in the year 2023, to 24.451 euro in 2024. The Net Profit decreased by -10.559 euro, from 22.109 euro in 2023, to 11.426 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 - Roat Express S.r.l. - CUI 40671749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.629 4.988 3.577 2.283 975 0
Current Assets - - - - 35.831 74.886 34.657 24.776 38.008 50.181
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 21.933 49.253 27.137 12.659 7.854 9.928
Cash - - - - 13.898 25.633 7.520 12.116 30.154 40.253
Shareholders Funds - - - - 32.089 60.446 13.648 15.690 37.752 48.967
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 10.965 21.538 26.395 12.771 2.784 2.517
Income in Advance - - - - 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 50.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.928 euro and cash availability of 40.253 euro.
The company's Equity was valued at 48.967 euro, while total Liabilities amounted to 2.517 euro. Equity increased by 11.426 euro, from 37.752 euro in 2023, to 48.967 in 2024.

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