Financial results - ROUTE LOGISTIC SRL

Financial Summary - Route Logistic Srl
Unique identification code: 16298273
Registration number: J05/569/2004
Nace: 5229
Sales - Ron
179.015
Net Profit - Ron
2.198
Employees
6
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Company Route Logistic Srl with Fiscal Code 16298273 recorded a turnover of 2024 of 179.015, with a net profit of 2.198 and having an average number of employees of 6. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Route Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.423 33.331 63.567 90.902 88.543 128.793 166.286 199.462 194.936 179.015
Total Income - EUR 44.006 36.465 65.993 92.260 93.150 138.100 214.859 210.429 203.732 209.488
Total Expenses - EUR 53.226 59.834 67.479 68.281 85.419 117.413 192.820 194.669 194.622 202.470
Gross Profit/Loss - EUR -9.220 -23.369 -1.486 23.979 7.731 20.686 22.038 15.760 9.111 7.018
Net Profit/Loss - EUR -10.540 -23.712 -2.148 23.065 6.815 19.416 20.138 13.757 7.191 2.198
Employees 4 4 3 3 3 6 7 7 7 6
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 -7.7%, from 194.936 euro in the year 2023, to 179.015 euro in 2024. The Net Profit decreased by -4.953 euro, from 7.191 euro in 2023, to 2.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Route Logistic Srl - CUI 16298273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.904 165.712 158.120 167.959 173.637 224.277 198.944 175.814 151.663 159.715
Current Assets 155.648 90.410 87.358 100.444 129.688 139.936 127.659 85.660 102.040 87.463
Inventories 3.712 4.888 4.371 13.112 11.931 11.173 8.667 20.293 13.786 16.812
Receivables 76.710 73.799 66.763 72.281 113.988 63.240 35.893 23.360 24.328 16.675
Cash 75.226 11.723 16.224 15.051 3.770 65.523 83.099 42.006 63.926 53.976
Shareholders Funds 199.876 174.125 169.031 188.994 192.149 207.923 223.450 185.111 191.741 192.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.910 82.237 76.597 79.653 69.665 120.408 74.477 54.097 46.305 45.463
Income in Advance 0 0 0 0 43.331 36.317 29.055 22.668 16.142 9.631
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.463 euro in 2024 which includes Inventories of 16.812 euro, Receivables of 16.675 euro and cash availability of 53.976 euro.
The company's Equity was valued at 192.867 euro, while total Liabilities amounted to 45.463 euro. Equity increased by 2.198 euro, from 191.741 euro in 2023, to 192.867 in 2024. The Debt Ratio was 18.3% in the year 2024.

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