Financial results - SEVEN ROADS SRL

Financial Summary - Seven Roads Srl
Unique identification code: 27013983
Registration number: J40/5670/2010
Nace: 4939
Sales - Ron
11.550
Net Profit - Ron
5.151
Employees
1
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Company Seven Roads Srl with Fiscal Code 27013983 recorded a turnover of 2024 of 11.550, with a net profit of 5.151 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Roads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.827 18.736 25.751 28.850 15.725 4.397 0 1.452 2.107 11.550
Total Income - EUR 20.091 18.860 25.897 28.850 15.725 4.397 0 1.452 2.107 11.550
Total Expenses - EUR 22.410 13.908 10.002 14.193 9.359 7.861 1.488 354 1.265 5.426
Gross Profit/Loss - EUR -2.319 4.952 15.895 14.658 6.366 -3.464 -1.488 1.098 842 6.124
Net Profit/Loss - EUR -2.914 4.577 15.554 14.369 6.209 -3.513 -1.488 1.055 717 5.151
Employees 1 1 1 1 1 1 1 0 0 1
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 451.3%, from 2.107 euro in the year 2023, to 11.550 euro in 2024. The Net Profit increased by 4.438 euro, from 717 euro in 2023, to 5.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVEN ROADS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seven Roads Srl - CUI 27013983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.656 0 497 162 1.223 366 0 0 0 24
Current Assets 1.291 4.703 17.842 31.856 36.331 32.499 30.440 31.678 31.973 38.148
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.459 15.962 22.653 20.902 19.792 19.026 18.959 31.040 30.797
Cash 1.291 2.243 1.879 9.203 15.428 12.707 11.413 12.719 933 7.351
Shareholders Funds -3.288 1.323 16.854 30.914 36.524 32.319 30.115 31.264 31.886 36.858
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.235 3.380 1.484 1.104 1.160 546 325 414 105 1.408
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.797 euro and cash availability of 7.351 euro.
The company's Equity was valued at 36.858 euro, while total Liabilities amounted to 1.408 euro. Equity increased by 5.151 euro, from 31.886 euro in 2023, to 36.858 in 2024.

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