Financial results - ROUTIER FEROVIAR S.R.L.

Financial Summary - Routier Feroviar S.r.l.
Unique identification code: 40567676
Registration number: J2024000125123
Nace: 4920
Sales - Ron
2.714
Net Profit - Ron
-7.789
Employees
1
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Company Routier Feroviar S.r.l. with Fiscal Code 40567676 recorded a turnover of 2024 of 2.714, with a net profit of -7.789 and having an average number of employees of 1. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Routier Feroviar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 30.708 67.392 51.686 2.714
Total Income - EUR - - - - 0 0 35.232 75.357 59.627 10.720
Total Expenses - EUR - - - - 1.308 38.026 74.283 138.228 28.679 18.509
Gross Profit/Loss - EUR - - - - -1.308 -38.026 -39.051 -62.870 30.947 -7.789
Net Profit/Loss - EUR - - - - -1.308 -38.026 -39.609 -63.624 30.430 -7.789
Employees - - - - 0 6 6 6 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 -94.7%, from 51.686 euro in the year 2023, to 2.714 euro in 2024. The Net Profit decreased by -30.260 euro, from 30.430 euro in 2023, to 0 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 Feroviar S.r.l. - CUI 40567676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.996 39.238 35.059 27.202 19.179 11.175
Current Assets - - - - 9.762 2.720 5.395 26.660 19.659 598
Inventories - - - - 3.266 3.204 3.147 3.154 3.421 0
Receivables - - - - 6.295 -739 1.090 18.189 16.063 573
Cash - - - - 200 255 1.158 5.317 174 26
Shareholders Funds - - - - -1.266 -39.268 -78.006 -141.872 -111.011 -118.180
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.024 40.006 81.338 166.463 128.607 116.727
Income in Advance - - - - 0 41.347 37.122 29.272 21.242 13.226
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 "4920 - 4920"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598 euro in 2024 which includes Inventories of 0 euro, Receivables of 573 euro and cash availability of 26 euro.
The company's Equity was valued at -118.180 euro, while total Liabilities amounted to 116.727 euro. Equity decreased by -7.789 euro, from -111.011 euro in 2023, to -118.180 in 2024. The Debt Ratio was 991.4% in the year 2024.

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