Financial results - ROUTIER HANDLING S.R.L.

Financial Summary - Routier Handling S.r.l.
Unique identification code: 40567676
Registration number: J12/125/2024
Nace: 4520
Sales - Ron
51.686
Net Profit - Ron
30.430
Employee
1
The most important financial indicators for the company Routier Handling S.r.l. - Unique Identification Number 40567676: sales in 2023 was 51.686 euro, registering a net profit of 30.430 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Routier Handling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 30.708 67.392 51.686
Total Income - EUR - - - - - 0 0 35.232 75.357 59.627
Total Expenses - EUR - - - - - 1.308 38.026 74.283 138.228 28.679
Gross Profit/Loss - EUR - - - - - -1.308 -38.026 -39.051 -62.870 30.947
Net Profit/Loss - EUR - - - - - -1.308 -38.026 -39.609 -63.624 30.430
Employees - - - - - 0 6 6 6 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 67.392 euro in the year 2022, to 51.686 euro in 2023. The Net Profit increased by 30.430 euro, from 0 euro in 2022, to 30.430 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Routier Handling S.r.l. - CUI 40567676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39.996 39.238 35.059 27.202 19.179
Current Assets - - - - - 9.762 2.720 5.395 26.660 19.659
Inventories - - - - - 3.266 3.204 3.147 3.154 3.421
Receivables - - - - - 6.295 -739 1.090 18.189 16.063
Cash - - - - - 200 255 1.158 5.317 174
Shareholders Funds - - - - - -1.266 -39.268 -78.006 -141.872 -111.011
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 51.024 40.006 81.338 166.463 128.607
Income in Advance - - - - - 0 41.347 37.122 29.272 21.242
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.659 euro in 2023 which includes Inventories of 3.421 euro, Receivables of 16.063 euro and cash availability of 174 euro.
The company's Equity was valued at -111.011 euro, while total Liabilities amounted to 128.607 euro. Equity increased by 30.430 euro, from -141.872 euro in 2022, to -111.011 in 2023. The Debt Ratio was 331.1% in the year 2023.

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