Financial results - RS ROADRUNNERS SRL

Financial Summary - Rs Roadrunners Srl
Unique identification code: 34045775
Registration number: J2015000232357
Nace: 812
Sales - Ron
6.601.609
Net Profit - Ron
2.036.082
Employees
32
Open Account
Company Rs Roadrunners Srl with Fiscal Code 34045775 recorded a turnover of 2024 of 6.601.609, with a net profit of 2.036.082 and having an average number of employees of 32. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rs Roadrunners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 6.601.609
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 6.811.775
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 4.423.361
Gross Profit/Loss - EUR 63.859 186.298 200.683 189.561 190.820 296.268 246.074 66.905 203.626 2.388.414
Net Profit/Loss - EUR 53.643 160.173 170.787 164.166 153.627 247.684 209.500 55.649 165.967 2.036.082
Employees 2 4 10 13 17 18 19 25 30 32
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 120.3%, from 3.012.965 euro in the year 2023, to 6.601.609 euro in 2024. The Net Profit increased by 1.871.043 euro, from 165.967 euro in 2023, to 2.036.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rs Roadrunners Srl

Rating financiar

Financial Rating -
RS ROADRUNNERS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rs Roadrunners Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rs Roadrunners Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rs Roadrunners Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rs Roadrunners Srl - CUI 34045775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.270 90.579 178.494 369.203 689.111 744.430 1.376.151 1.596.375 2.058.242 2.369.614
Current Assets 224.652 251.235 341.017 437.582 478.527 538.245 1.714.523 1.427.363 1.147.933 2.511.141
Inventories 0 2.487 7.193 31.402 35.971 84.438 63.693 308.265 217.306 326.817
Receivables 169.668 195.137 253.049 277.837 364.199 421.377 1.609.477 1.104.445 532.384 1.346.055
Cash 54.984 53.611 80.774 128.343 78.357 32.430 41.353 14.653 398.243 838.269
Shareholders Funds 53.688 213.314 170.995 332.023 432.860 556.383 741.415 798.599 962.144 2.662.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.991 132.453 350.713 479.588 759.826 724.883 1.405.782 1.372.936 1.546.366 1.518.868
Income in Advance 0 4.132 0 0 0 0 954.953 861.695 709.262 707.995
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 "812 - 812"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.511.141 euro in 2024 which includes Inventories of 326.817 euro, Receivables of 1.346.055 euro and cash availability of 838.269 euro.
The company's Equity was valued at 2.662.172 euro, while total Liabilities amounted to 1.518.868 euro. Equity increased by 1.705.405 euro, from 962.144 euro in 2023, to 2.662.172 in 2024. The Debt Ratio was 31.1% in the year 2024.

Risk Reports Prices

Reviews - Rs Roadrunners Srl

Comments - Rs Roadrunners Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.