Financial results - ROUTEDESIGN SRL

Financial Summary - Routedesign Srl
Unique identification code: 35194031
Registration number: J2015002692359
Nace: 7112
Sales - Ron
34.276
Net Profit - Ron
12.838
Employees
1
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Company Routedesign Srl with Fiscal Code 35194031 recorded a turnover of 2024 of 34.276, with a net profit of 12.838 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Routedesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.512 48.050 47.593 51.611 62.407 53.751 39.419 46.436 49.429 34.276
Total Income - EUR 13.512 48.058 47.605 51.620 62.415 53.762 39.424 46.442 49.433 34.281
Total Expenses - EUR 1.012 9.297 13.128 5.648 6.216 14.771 10.205 8.713 15.988 21.152
Gross Profit/Loss - EUR 12.500 38.760 34.477 45.972 56.199 38.990 29.219 37.729 33.445 13.129
Net Profit/Loss - EUR 12.094 37.319 33.049 44.423 54.326 37.446 28.159 36.582 32.961 12.838
Employees 0 0 0 0 0 0 0 0 1 1
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 -30.3%, from 49.429 euro in the year 2023, to 34.276 euro in 2024. The Net Profit decreased by -19.938 euro, from 32.961 euro in 2023, to 12.838 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 - Routedesign Srl - CUI 35194031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.591 38.538 35.060 45.079 57.380 39.596 28.797 37.899 42.266 26.207
Inventories 0 0 0 0 0 0 0 0 0 200
Receivables 9.012 7.771 9.904 6.596 10.143 4.148 2.663 1 11.120 1
Cash 4.579 30.766 25.156 38.483 47.237 35.448 26.135 37.898 31.146 26.006
Shareholders Funds 12.162 37.399 33.176 44.565 54.478 37.594 28.305 36.728 33.106 18.532
Social Capital 67 67 66 129 126 124 121 122 121 121
Debts 1.429 1.139 1.884 514 3.035 2.187 706 1.433 9.424 7.767
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.207 euro in 2024 which includes Inventories of 200 euro, Receivables of 1 euro and cash availability of 26.006 euro.
The company's Equity was valued at 18.532 euro, while total Liabilities amounted to 7.767 euro. Equity decreased by -14.389 euro, from 33.106 euro in 2023, to 18.532 in 2024.

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