Financial results - RO FREIGHT FORWARDERS SRL

Financial Summary - Ro Freight Forwarders Srl
Unique identification code: 38263497
Registration number: J23/4839/2017
Nace: 5231
Sales - Ron
408.931
Net Profit - Ron
221.026
Employees
6
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Company Ro Freight Forwarders Srl with Fiscal Code 38263497 recorded a turnover of 2024 of 408.931, with a net profit of 221.026 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Freight Forwarders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.748 26.100 121.466 310.540 278.591 364.564 241.774 408.931
Total Income - EUR - - 2.838 26.924 131.202 317.662 282.561 377.205 261.737 443.790
Total Expenses - EUR - - 4.901 23.362 55.995 65.888 82.056 115.912 207.967 210.497
Gross Profit/Loss - EUR - - -2.064 3.562 75.207 251.774 200.505 261.293 53.770 233.294
Net Profit/Loss - EUR - - -2.064 3.185 73.941 248.938 197.775 257.647 51.352 221.026
Employees - - 1 2 2 2 2 3 5 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 increased by 70.1%, from 241.774 euro in the year 2023, to 408.931 euro in 2024. The Net Profit increased by 169.960 euro, from 51.352 euro in 2023, to 221.026 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 - Ro Freight Forwarders Srl - CUI 38263497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 318 710 807 492 47.598 86.559 76.350 63.894
Current Assets - - 12.588 58.542 93.186 322.640 262.584 271.562 267.726 567.292
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.943 54.499 85.839 280.019 192.354 192.253 198.877 496.824
Cash - - 1.645 4.043 7.348 42.622 70.230 79.309 68.849 70.469
Shareholders Funds - - -2.020 1.202 75.120 248.988 236.962 257.696 149.450 221.074
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.926 58.050 21.126 76.487 75.764 103.209 197.223 412.637
Income in Advance - - 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 496.824 euro and cash availability of 70.469 euro.
The company's Equity was valued at 221.074 euro, while total Liabilities amounted to 412.637 euro. Equity increased by 72.460 euro, from 149.450 euro in 2023, to 221.074 in 2024.

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