The most important financial indicators for the company Rom Spedition S.r.l. - Unique Identification Number 14317506:
sales in 2023 was
347.784
euro, registering a net profit of
271.299
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.8%, from 332.788 euro in the year 2022, to 347.784 euro in 2023.
The Net Profit increased by 13.906 euro, from 258.176 euro in 2022, to 271.299 in the last year.
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 -
Rom Spedition S.r.l. - CUI 14317506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.785
14.864
10.728
17.639
24.110
11.662
7.246
707
715
709
Current Assets
246.884
270.523
285.771
325.629
236.577
39.263
81.643
127.991
270.492
268.881
Inventories
892
900
891
876
0
0
0
0
0
0
Receivables
245.107
263.723
283.402
311.708
225.130
14.955
21.653
27.920
106.839
71.060
Cash
884
5.901
1.478
13.045
11.448
24.309
18.643
19.211
21.708
36.091
Shareholders Funds
239.719
259.628
278.961
274.240
237.819
821
207
202
258.379
271.501
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
7.874
11.610
7.518
58.636
10.420
62.552
99.075
138.517
26.977
15.166
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.881 euro in 2023 which includes Inventories of
0 euro, Receivables of
71.060 euro and cash availability of
36.091 euro.
The company's Equity was valued at
271.501 euro, while total Liabilities amounted to
15.166 euro.
Equity increased by 13.906 euro, from 258.379 euro in 2022, to 271.501 in 2023.
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