Financial results - ROUTEPLAN SRL

Financial Summary - Routeplan Srl
Unique identification code: 28910030
Registration number: J2011001713358
Nace: 7112
Sales - Ron
274.237
Net Profit - Ron
193.455
Employees
2
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Company Routeplan Srl with Fiscal Code 28910030 recorded a turnover of 2024 of 274.237, with a net profit of 193.455 and having an average number of employees of 2. 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 - Routeplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.872 100.241 50.666 0 46.361 68.195 36.719 50.821 159.965 274.237
Total Income - EUR 50.602 100.248 50.677 5 133.746 68.217 37.527 51.102 160.092 274.308
Total Expenses - EUR 20.758 24.512 19.687 26.089 98.258 31.098 31.544 21.837 35.434 73.994
Gross Profit/Loss - EUR 29.845 75.736 30.990 -26.084 35.487 37.119 5.982 29.265 124.658 200.314
Net Profit/Loss - EUR 28.326 72.729 28.313 -26.084 32.086 36.419 5.697 28.826 123.428 193.455
Employees 1 1 0 0 0 1 1 1 1 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 increased by 72.4%, from 159.965 euro in the year 2023, to 274.237 euro in 2024. The Net Profit increased by 70.716 euro, from 123.428 euro in 2023, to 193.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Routeplan Srl - CUI 28910030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.276 94.447 86.635 689 24.731 17.401 10.652 3.838 2.233
Current Assets 82.866 68.586 25.339 8.132 41.877 31.674 28.391 31.436 158.691 252.518
Inventories 0 0 0 0 0 0 0 0 0 6.055
Receivables 59.547 15.476 21.828 2.976 2.155 16.532 2.047 2.555 111.322 156.533
Cash 23.319 53.110 3.512 5.155 39.722 15.142 26.344 28.881 47.370 89.929
Shareholders Funds 68.865 72.914 84.439 57.568 33.084 36.239 18.364 29.722 124.321 194.342
Social Capital 67 67 66 64 63 68 67 67 67 66
Debts 14.020 13.322 36.943 37.784 9.811 21.012 28.284 12.984 38.802 61.082
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 252.518 euro in 2024 which includes Inventories of 6.055 euro, Receivables of 156.533 euro and cash availability of 89.929 euro.
The company's Equity was valued at 194.342 euro, while total Liabilities amounted to 61.082 euro. Equity increased by 70.716 euro, from 124.321 euro in 2023, to 194.342 in 2024.

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