Financial results - RO LOGISPED SRL

Financial Summary - Ro Logisped Srl
Unique identification code: 32213759
Registration number: J05/1446/2013
Nace: 5229
Sales - Ron
3.016.613
Net Profit - Ron
30.676
Employees
32
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Company Ro Logisped Srl with Fiscal Code 32213759 recorded a turnover of 2024 of 3.016.613, with a net profit of 30.676 and having an average number of employees of 32. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Logisped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.807 1.462.738 1.902.777 1.728.478 1.178.003 918.012 2.284.685 3.006.222 2.706.596 3.016.613
Total Income - EUR 579.337 1.480.270 1.927.269 1.837.462 1.222.225 1.083.399 2.352.969 3.030.657 2.746.943 3.043.387
Total Expenses - EUR 540.148 1.383.029 1.854.988 1.822.224 1.239.980 1.098.200 2.314.106 2.988.949 2.521.654 3.002.892
Gross Profit/Loss - EUR 39.189 97.240 72.281 15.238 -17.754 -14.801 38.862 41.708 225.288 40.495
Net Profit/Loss - EUR 33.749 83.202 50.740 11.882 -17.754 -14.801 23.894 33.227 185.298 30.676
Employees 3 4 9 13 12 10 17 32 31 32
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 12.1%, from 2.706.596 euro in the year 2023, to 3.016.613 euro in 2024. The Net Profit decreased by -153.586 euro, from 185.298 euro in 2023, to 30.676 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 Logisped Srl - CUI 32213759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273 234.591 644.791 749.293 625.490 579.983 617.046 537.273 531.730 458.458
Current Assets 226.190 449.658 456.423 350.820 258.230 301.381 795.880 722.884 1.024.955 1.018.540
Inventories 0 1.620 10 10 10 10 10 10 221.129 276.196
Receivables 197.696 371.262 442.077 358.747 248.503 294.916 772.301 695.868 773.230 676.850
Cash 28.494 76.776 14.336 -7.936 9.716 6.456 23.569 27.007 30.596 65.495
Shareholders Funds 32.796 115.663 164.446 173.310 152.621 134.927 302.020 336.185 520.463 548.231
Social Capital 450 445 438 430 843 827 2.830 2.839 2.830 2.814
Debts 194.457 593.584 1.010.568 971.928 760.604 772.572 1.157.956 979.437 1.125.013 1.043.203
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 "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 1.018.540 euro in 2024 which includes Inventories of 276.196 euro, Receivables of 676.850 euro and cash availability of 65.495 euro.
The company's Equity was valued at 548.231 euro, while total Liabilities amounted to 1.043.203 euro. Equity increased by 30.676 euro, from 520.463 euro in 2023, to 548.231 in 2024.

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