Financial results - ROUTE MS 72 SRL

Financial Summary - Route Ms 72 Srl
Unique identification code: 25413061
Registration number: J2009000837351
Nace: 4941
Sales - Ron
17.687
Net Profit - Ron
3.450
Employees
2
Open Account
Company Route Ms 72 Srl with Fiscal Code 25413061 recorded a turnover of 2024 of 17.687, with a net profit of 3.450 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 - Route Ms 72 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.690 590 0 15.962 8.024 0 17.687
Total Income - EUR 0 0 0 2.690 590 0 20.005 16.143 0 38.891
Total Expenses - EUR 212 120 100 80 263 264 18.721 15.042 8.739 34.757
Gross Profit/Loss - EUR -212 -120 -100 2.610 327 -264 1.284 1.101 -8.739 4.134
Net Profit/Loss - EUR -212 -120 -100 2.529 310 -264 927 860 -8.739 3.450
Employees 1 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROUTE MS 72 SRL

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Route Ms 72 Srl

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Route Ms 72 Srl

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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 - Route Ms 72 Srl - CUI 25413061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 23.393 15.855 8.220 12.118
Current Assets 616 1.029 576 298 222 217 17.204 13.416 13.052 20.476
Inventories 69 68 67 66 64 63 62 62 62 61
Receivables 370 923 377 150 147 150 141 2.954 3.141 19.403
Cash 177 38 132 83 11 4 17.001 10.400 9.849 1.012
Shareholders Funds -14.861 -14.829 -16.236 -13.409 -12.839 -12.860 6.546 7.427 -1.334 2.123
Social Capital 45 45 44 43 42 41 18.234 18.291 18.235 18.133
Debts 15.476 15.858 16.812 13.706 13.061 13.077 34.051 21.845 22.606 30.472
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 20.476 euro in 2024 which includes Inventories of 61 euro, Receivables of 19.403 euro and cash availability of 1.012 euro.
The company's Equity was valued at 2.123 euro, while total Liabilities amounted to 30.472 euro. Equity increased by 3.450 euro, from -1.334 euro in 2023, to 2.123 in 2024.

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