Financial results - ROAUTOFEROVIAR S.R.L.

Financial Summary - Roautoferoviar S.r.l.
Unique identification code: 39172230
Registration number: J2018000831052
Nace: 4399
Sales - Ron
468.409
Net Profit - Ron
29.338
Employees
14
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Company Roautoferoviar S.r.l. with Fiscal Code 39172230 recorded a turnover of 2024 of 468.409, with a net profit of 29.338 and having an average number of employees of 14. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roautoferoviar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 87.352 90.731 132.830 110.041 123.469 612.525 468.409
Total Income - EUR - - - 87.352 90.731 134.008 110.783 123.469 612.547 470.798
Total Expenses - EUR - - - 41.334 92.750 88.651 74.126 70.986 312.089 416.892
Gross Profit/Loss - EUR - - - 46.018 -2.019 45.358 36.657 52.483 300.458 53.906
Net Profit/Loss - EUR - - - 45.144 -2.927 44.075 35.571 51.273 255.833 29.338
Employees - - - 3 3 5 5 3 10 14
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 -23.1%, from 612.525 euro in the year 2023, to 468.409 euro in 2024. The Net Profit decreased by -225.066 euro, from 255.833 euro in 2023, to 29.338 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 - Roautoferoviar S.r.l. - CUI 39172230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.459 39.865 48.059 39.135 26.086 21.110 27.756
Current Assets - - - 27.624 37.059 45.712 20.489 85.543 385.676 109.894
Inventories - - - 0 0 0 0 0 80 354
Receivables - - - 14.082 23.194 43.315 20.033 81.802 385.213 71.854
Cash - - - 13.541 13.865 2.397 455 3.742 382 37.686
Shareholders Funds - - - 45.187 41.386 44.125 35.620 51.322 255.882 29.386
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.895 35.539 49.646 24.004 60.307 150.904 108.263
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.894 euro in 2024 which includes Inventories of 354 euro, Receivables of 71.854 euro and cash availability of 37.686 euro.
The company's Equity was valued at 29.386 euro, while total Liabilities amounted to 108.263 euro. Equity decreased by -225.066 euro, from 255.882 euro in 2023, to 29.386 in 2024.

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