Financial results - SAFE ROUTE TRUCK S.R.L.

Financial Summary - Safe Route Truck S.r.l.
Unique identification code: 44999758
Registration number: J10/1268/2021
Nace: 4941
Sales - Ron
128.653
Net Profit - Ron
-21.792
Employees
6
Open Account
Company Safe Route Truck S.r.l. with Fiscal Code 44999758 recorded a turnover of 2023 of 128.653, with a net profit of -21.792 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Route Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.228 296.673 129.376 -
Total Income - EUR - - - - - - 40.232 296.799 129.377 -
Total Expenses - EUR - - - - - - 16.849 267.503 149.998 -
Gross Profit/Loss - EUR - - - - - - 23.382 29.296 -20.620 -
Net Profit/Loss - EUR - - - - - - 22.980 26.328 -21.914 -
Employees - - - - - - 11 7 6 -
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 -56.3%, from 296.673 euro in the year 2022, to 129.376 euro in 2023. The Net Profit decreased by -26.248 euro, from 26.328 euro in 2022, 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 - Safe Route Truck S.r.l. - CUI 44999758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.749 1.349 1.926 -
Current Assets - - - - - - 32.862 76.761 32.921 -
Inventories - - - - - - 292 803 1.979 -
Receivables - - - - - - 27.351 16.373 25.333 -
Cash - - - - - - 5.219 59.585 5.609 -
Shareholders Funds - - - - - - 23.020 49.420 -21.866 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 11.590 28.690 56.713 -
Income in Advance - - - - - - 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 "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 32.921 euro in 2023 which includes Inventories of 1.979 euro, Receivables of 25.333 euro and cash availability of 5.609 euro.
The company's Equity was valued at -21.866 euro, while total Liabilities amounted to 56.713 euro. Equity decreased by -71.136 euro, from 49.420 euro in 2022, to -21.866 in 2023.

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