Financial results - SMARTROUTE CONCEPT S.R.L.

Financial Summary - Smartroute Concept S.r.l.
Unique identification code: 39326330
Registration number: J40/6442/2018
Nace: 7112
Sales - Ron
17.239
Net Profit - Ron
3.214
Employees
1
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Company Smartroute Concept S.r.l. with Fiscal Code 39326330 recorded a turnover of 2024 of 17.239, with a net profit of 3.214 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smartroute Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.702 8.738 17.298 16.920 15.854 21.372 17.239
Total Income - EUR - - - 10.702 8.738 17.298 16.920 15.854 21.372 17.239
Total Expenses - EUR - - - 384 2.525 3.588 4.669 16.906 15.655 13.855
Gross Profit/Loss - EUR - - - 10.317 6.213 13.710 12.251 -1.052 5.717 3.383
Net Profit/Loss - EUR - - - 10.048 6.005 13.235 11.786 -1.371 5.507 3.214
Employees - - - 0 0 0 0 1 1 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 decreased by -18.9%, from 21.372 euro in the year 2023, to 17.239 euro in 2024. The Net Profit decreased by -2.262 euro, from 5.507 euro in 2023, to 3.214 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 - Smartroute Concept S.r.l. - CUI 39326330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.600 3.842 2.650 516 772 9.172 5.671
Current Assets - - - 8.406 3.238 12.094 13.215 9.194 10.821 12.932
Inventories - - - 6 6 6 6 6 6 6
Receivables - - - 0 36 0 0 362 0 2.010
Cash - - - 8.399 3.196 12.088 13.209 8.826 10.815 10.916
Shareholders Funds - - - 10.155 6.131 13.359 11.907 -1.250 4.261 3.335
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 850 948 1.385 1.823 11.215 15.732 15.269
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.932 euro in 2024 which includes Inventories of 6 euro, Receivables of 2.010 euro and cash availability of 10.916 euro.
The company's Equity was valued at 3.335 euro, while total Liabilities amounted to 15.269 euro. Equity decreased by -902 euro, from 4.261 euro in 2023, to 3.335 in 2024.

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