Financial results - ROUTIER SERVICII SRL

Financial Summary - Routier Servicii Srl
Unique identification code: 24227974
Registration number: J12/3130/2008
Nace: 4612
Sales - Ron
1.035.951
Net Profit - Ron
-30.235
Employees
4
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Company Routier Servicii Srl with Fiscal Code 24227974 recorded a turnover of 2024 of 1.035.951, with a net profit of -30.235 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Routier Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.244.589 1.008.964 1.215.663 1.212.191 1.462.800 1.715.702 2.001.739 2.916.609 375.731 1.035.951
Total Income - EUR 1.381.908 1.135.586 1.246.035 1.240.158 1.486.596 1.748.148 2.015.742 2.920.331 376.583 1.054.829
Total Expenses - EUR 1.210.515 950.246 1.111.888 1.150.477 1.426.726 1.599.126 1.881.702 2.765.524 313.776 1.085.064
Gross Profit/Loss - EUR 171.392 185.340 134.147 89.681 59.870 149.022 134.040 154.807 62.807 -30.235
Net Profit/Loss - EUR 147.344 158.778 114.801 74.985 50.167 128.202 117.944 134.130 52.696 -30.235
Employees 1 3 4 4 3 2 1 1 2 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 177.3%, from 375.731 euro in the year 2023, to 1.035.951 euro in 2024. The Net Profit decreased by -52.402 euro, from 52.696 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 Servicii Srl - CUI 24227974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.526 62.700 56.156 50.678 45.537 18.591 22.072 17.804 13.427 8.527
Current Assets 580.257 448.623 600.455 411.099 459.780 411.949 899.896 252.531 1.066.296 1.194.210
Inventories 0 0 0 573 13.391 0 0 0 697.732 806.459
Receivables 513.466 204.199 162.297 159.734 357.333 180.609 343.636 107.986 224.818 342.242
Cash 66.791 244.424 438.157 250.793 89.056 231.340 556.260 144.545 143.745 45.509
Shareholders Funds 466.962 398.300 506.361 340.389 320.865 252.006 364.361 196.522 52.745 -14.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.262 113.657 151.593 122.001 184.499 178.534 557.607 73.813 1.027.019 1.217.450
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.194.210 euro in 2024 which includes Inventories of 806.459 euro, Receivables of 342.242 euro and cash availability of 45.509 euro.
The company's Equity was valued at -14.714 euro, while total Liabilities amounted to 1.217.450 euro. Equity decreased by -67.164 euro, from 52.745 euro in 2023, to -14.714 in 2024.

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