Company Roa Trans Spedition S.r.l. with Fiscal Code 42426711
recorded a turnover of 2024 of
309.729,
with a net profit of
47.493
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roa Trans Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
49.651
129.726
153.181
309.729
Total Income - EUR
-
-
-
-
-
0
61.799
147.675
153.181
310.574
Total Expenses - EUR
-
-
-
-
-
112
54.591
69.528
116.870
255.387
Gross Profit/Loss - EUR
-
-
-
-
-
-112
7.208
78.147
36.312
55.187
Net Profit/Loss - EUR
-
-
-
-
-
-112
6.603
76.892
35.009
47.493
Employees
-
-
-
-
-
0
1
2
2
3
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 103.3%, from 153.181 euro in the year 2023, to 309.729 euro in 2024.
The Net Profit increased by 12.679 euro, from 35.009 euro in 2023, to 47.493 in the last year.
Check the financial reports for the company - Roa Trans Spedition S.r.l.
Financial Rating - ROA TRANS SPEDITION S.R.L.
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Financial Rating
Payment Limits - Roa Trans Spedition S.r.l.
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Prob. of insolvency - Roa Trans Spedition S.r.l.
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Insolvency Probability
Financial Reports - Roa Trans Spedition S.r.l.
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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 -
Roa Trans Spedition S.r.l. - CUI 42426711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
5.966
8.539
23.185
Current Assets
-
-
-
-
-
53
21.181
115.766
153.437
258.189
Inventories
-
-
-
-
-
0
177
74
1.294
1.803
Receivables
-
-
-
-
-
0
387
43.776
47.522
122.144
Cash
-
-
-
-
-
53
20.617
71.916
104.620
134.242
Shareholders Funds
-
-
-
-
-
-71
6.533
90.843
125.223
163.442
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
124
14.657
31.343
37.274
118.383
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.189 euro in 2024 which includes Inventories of
1.803 euro, Receivables of
122.144 euro and cash availability of
134.242 euro.
The company's Equity was valued at
163.442 euro, while total Liabilities amounted to
118.383 euro.
Equity increased by 38.919 euro, from 125.223 euro in 2023, to 163.442 in 2024.
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