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Financial results - ROUTE TECH GLOBAL S.R.L.

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Financial Summary - Route Tech Global S.r.l.
Unique identification code: 41889858
Registration number: J2019005044234
Nace: 4100
Sales - Ron
112.801
Net Profit - Ron
5.685
Employees
2
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Company Route Tech Global S.r.l. with Fiscal Code 41889858 recorded a turnover of 2024 of 112.801, with a net profit of 5.685 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Route Tech Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 70.500 463.614 394.518 502.753 112.801
Total Income - EUR - - - - - 70.500 463.961 394.518 502.753 163.793
Total Expenses - EUR - - - - - 47.072 207.145 181.524 300.036 156.947
Gross Profit/Loss - EUR - - - - - 23.429 256.816 212.993 202.717 6.846
Net Profit/Loss - EUR - - - - - 22.771 252.180 209.027 197.689 5.685
Employees - - - - - 1 2 3 2 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. In the last year of activity, the sales decreased by -77.4%, from 502.753 euro in the year 2023, to 112.801 euro in 2024. The Net Profit decreased by -190.899 euro, from 197.689 euro in 2023, to 5.685 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tech Global S.r.l. - CUI 41889858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.756 60.764 42.753 47.607 30.186
Current Assets - - - - - 24.531 306.166 322.776 341.904 202.990
Inventories - - - - - 0 0 0 27 124.206
Receivables - - - - - 0 220.773 266.396 323.510 55.714
Cash - - - - - 24.531 85.393 56.380 18.367 23.070
Shareholders Funds - - - - - 22.812 260.269 281.665 273.089 205.191
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 3.481 106.662 83.925 116.421 27.984
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.990 euro in 2024 which includes Inventories of 124.206 euro, Receivables of 55.714 euro and cash availability of 23.070 euro.
The company's Equity was valued at 205.191 euro, while total Liabilities amounted to 27.984 euro. Equity decreased by -66.372 euro, from 273.089 euro in 2023, to 205.191 in 2024.
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