Financial results - ALL ROAD SPEDITION SRL

Financial Summary - All Road Spedition Srl
Unique identification code: 31305170
Registration number: J35/565/2013
Nace: 5221
Sales - Ron
59.955
Net Profit - Ron
-4.940
Employees
1
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Company All Road Spedition Srl with Fiscal Code 31305170 recorded a turnover of 2024 of 59.955, with a net profit of -4.940 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Road Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.406 26.178 28.620 41.875 67.846 49.139 49.773 36.409 34.415 59.955
Total Income - EUR 40.603 26.298 28.840 41.985 70.900 49.203 50.049 36.729 34.878 59.957
Total Expenses - EUR 32.654 22.972 27.233 42.516 59.541 47.273 44.685 37.755 38.046 64.310
Gross Profit/Loss - EUR 7.950 3.326 1.607 -531 11.359 1.930 5.364 -1.026 -3.169 -4.353
Net Profit/Loss - EUR 6.731 2.537 747 -1.072 11.001 1.258 4.900 -1.346 -3.495 -4.940
Employees 1 1 2 1 1 1 1 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 increased by 75.2%, from 34.415 euro in the year 2023, to 59.955 euro in 2024.
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 - All Road Spedition Srl - CUI 31305170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 0 0 5 5 16.838 16.782 16.688
Current Assets 21.074 20.343 19.481 27.175 39.709 29.126 37.484 37.904 42.966 23.168
Inventories 1.401 757 1.525 3.553 8.526 10.797 19.956 24.606 32.926 5.846
Receivables 12.366 14.205 12.265 16.544 27.832 12.715 12.173 12.585 9.870 15.351
Cash 7.307 5.381 5.690 7.079 3.351 5.614 5.356 713 170 1.971
Shareholders Funds 15.384 17.764 18.211 16.805 27.481 28.218 32.492 31.246 27.656 22.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.701 2.579 1.270 10.370 12.941 914 4.998 23.496 32.092 17.296
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.168 euro in 2024 which includes Inventories of 5.846 euro, Receivables of 15.351 euro and cash availability of 1.971 euro.
The company's Equity was valued at 22.561 euro, while total Liabilities amounted to 17.296 euro. Equity decreased by -4.940 euro, from 27.656 euro in 2023, to 22.561 in 2024.

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