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Financial results - ROUTIER AGABARITIC TRANS S.R.L.

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Financial Summary - Routier Agabaritic Trans S.r.l.
Unique identification code: 39964419
Registration number: J2018002137165
Nace: 4941
Sales - Ron
526.121
Net Profit - Ron
58.258
Employees
4
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Company Routier Agabaritic Trans S.r.l. with Fiscal Code 39964419 recorded a turnover of 2024 of 526.121, with a net profit of 58.258 and having an average number of employees of 4. 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 - Routier Agabaritic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.599 102.175 189.329 213.556 303.769 389.613 526.121
Total Income - EUR - - - 12.599 102.208 189.356 214.403 304.779 397.053 541.568
Total Expenses - EUR - - - 4.996 62.134 70.364 156.314 247.072 381.228 471.485
Gross Profit/Loss - EUR - - - 7.603 40.074 118.992 58.089 57.707 15.825 70.083
Net Profit/Loss - EUR - - - 7.477 39.052 117.237 55.203 54.768 11.877 58.258
Employees - - - 3 2 2 2 3 5 4
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 35.8%, from 389.613 euro in the year 2023, to 526.121 euro in 2024. The Net Profit increased by 46.448 euro, from 11.877 euro in 2023, to 58.258 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 - Routier Agabaritic Trans S.r.l. - CUI 39964419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 25.005 76.981 75.527 235.214 288.784 202.301
Current Assets - - - 8.565 25.967 52.710 106.478 42.564 119.326 171.038
Inventories - - - 0 0 841 1.019 1.192 1.379 1.372
Receivables - - - 1.872 11.870 22.364 90.032 18.184 110.037 152.605
Cash - - - 6.693 14.097 29.505 15.427 23.188 7.909 17.060
Shareholders Funds - - - 7.520 46.427 142.110 163.839 171.462 162.602 219.952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.104 4.545 -12.419 18.166 106.316 245.507 153.387
Income in Advance - - - 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 171.038 euro in 2024 which includes Inventories of 1.372 euro, Receivables of 152.605 euro and cash availability of 17.060 euro.
The company's Equity was valued at 219.952 euro, while total Liabilities amounted to 153.387 euro. Equity increased by 58.258 euro, from 162.602 euro in 2023, to 219.952 in 2024.
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