Financial results - RS ROADRUNNERS SRL

Financial Summary - Rs Roadrunners Srl
Unique identification code: 34045775
Registration number: J35/232/2015
Nace: 4941
Sales - Ron
3.012.965
Net Profit - Ron
165.967
Employee
30
The most important financial indicators for the company Rs Roadrunners Srl - Unique Identification Number 34045775: sales in 2023 was 3.012.965 euro, registering a net profit of 165.967 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rs Roadrunners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 331.311 1.031.490 1.107.015 1.491.934 1.960.034 2.269.453 2.607.650 2.488.697 3.012.965
Total Income - EUR - 332.027 1.041.805 1.131.294 1.497.201 1.986.575 2.298.595 2.629.544 2.659.842 3.197.913
Total Expenses - EUR - 268.168 855.506 930.612 1.307.640 1.795.755 2.002.328 2.383.469 2.592.937 2.994.287
Gross Profit/Loss - EUR - 63.859 186.298 200.683 189.561 190.820 296.268 246.074 66.905 203.626
Net Profit/Loss - EUR - 53.643 160.173 170.787 164.166 153.627 247.684 209.500 55.649 165.967
Employees - 2 4 10 13 17 18 19 25 30
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 increased by 21.4%, from 2.488.697 euro in the year 2022, to 3.012.965 euro in 2023. The Net Profit increased by 110.486 euro, from 55.649 euro in 2022, to 165.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rs Roadrunners Srl - CUI 34045775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 32.270 90.579 178.494 369.203 689.111 744.430 1.376.151 1.596.375 2.058.242
Current Assets - 224.652 251.235 341.017 437.582 478.527 538.245 1.714.523 1.427.363 1.147.933
Inventories - 0 2.487 7.193 31.402 35.971 84.438 63.693 308.265 217.306
Receivables - 169.668 195.137 253.049 277.837 364.199 421.377 1.609.477 1.104.445 532.384
Cash - 54.984 53.611 80.774 128.343 78.357 32.430 41.353 14.653 398.243
Shareholders Funds - 53.688 213.314 170.995 332.023 432.860 556.383 741.415 798.599 962.144
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 205.991 132.453 350.713 479.588 759.826 724.883 1.405.782 1.372.936 1.546.366
Income in Advance - 0 4.132 0 0 0 0 954.953 861.695 709.262
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 "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 1.147.933 euro in 2023 which includes Inventories of 217.306 euro, Receivables of 532.384 euro and cash availability of 398.243 euro.
The company's Equity was valued at 962.144 euro, while total Liabilities amounted to 1.546.366 euro. Equity increased by 165.967 euro, from 798.599 euro in 2022, to 962.144 in 2023. The Debt Ratio was 48.1% in the year 2023.

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