Financial results - ROUTE R TRANS SRL

Financial Summary - Route R Trans Srl
Unique identification code: 13270448
Registration number: J05/642/2000
Nace: 4941
Sales - Ron
1.659.668
Net Profit - Ron
-21.567
Employees
9
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Company Route R Trans Srl with Fiscal Code 13270448 recorded a turnover of 2024 of 1.659.668, with a net profit of -21.567 and having an average number of employees of 9. 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 R Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.360.042 1.342.873 1.328.050 1.334.056 1.550.013 1.442.375 1.279.256 1.372.791 1.521.194 1.659.668
Total Income - EUR 1.403.617 1.376.300 1.340.606 1.384.321 1.568.783 1.452.419 1.331.142 1.392.730 1.531.345 1.667.343
Total Expenses - EUR 1.347.281 1.469.026 1.330.569 1.340.359 1.542.521 1.456.761 1.288.040 1.355.699 1.505.912 1.688.910
Gross Profit/Loss - EUR 56.337 -92.726 10.037 43.962 26.261 -4.342 43.102 37.031 25.434 -21.567
Net Profit/Loss - EUR 41.653 -92.726 6.638 33.676 16.190 -9.454 31.543 28.412 19.459 -21.567
Employees 13 13 14 14 14 12 8 9 8 9
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 9.7%, from 1.521.194 euro in the year 2023, to 1.659.668 euro in 2024. The Net Profit decreased by -19.350 euro, from 19.459 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Route R Trans Srl - CUI 13270448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.917 236.147 152.392 168.767 119.839 84.940 62.253 43.941 30.369 69.632
Current Assets 708.399 454.363 499.101 533.780 541.099 651.882 568.778 418.189 536.630 476.479
Inventories 3.173 5.614 5.431 4.629 5.015 4.202 3.642 1.875 3.927 5.178
Receivables 380.190 210.478 171.787 209.669 158.258 184.046 111.218 155.172 258.111 272.523
Cash 325.036 238.271 321.884 319.481 377.826 463.635 453.917 261.141 274.593 198.778
Shareholders Funds 367.401 210.645 213.719 243.473 254.948 240.661 266.866 187.403 206.293 183.573
Social Capital 23.555 23.314 22.920 22.499 22.063 21.645 21.165 21.231 21.166 21.048
Debts 418.827 491.988 445.163 465.395 411.812 500.315 367.951 279.054 365.376 368.486
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 476.479 euro in 2024 which includes Inventories of 5.178 euro, Receivables of 272.523 euro and cash availability of 198.778 euro.
The company's Equity was valued at 183.573 euro, while total Liabilities amounted to 368.486 euro. Equity decreased by -21.567 euro, from 206.293 euro in 2023, to 183.573 in 2024.

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