Financial results - ROAD SPEDITION GOODS SRL

Financial Summary - Road Spedition Goods Srl
Unique identification code: 17985100
Registration number: J2005001751038
Nace: 5226
Sales - Ron
136.744
Net Profit - Ron
19.590
Employees
Open Account
Company Road Spedition Goods Srl with Fiscal Code 17985100 recorded a turnover of 2024 of 136.744, with a net profit of 19.590 and having an average number of employees of - . The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.401 65.241 101.986 145.736 129.626 163.297 159.536 71.247 173.466 136.744
Total Income - EUR 21.932 65.242 101.986 145.736 137.993 168.853 172.394 92.440 188.820 136.840
Total Expenses - EUR 28.627 62.028 98.974 137.628 132.590 165.209 168.109 86.670 163.884 113.606
Gross Profit/Loss - EUR -6.695 3.213 3.012 8.108 5.403 3.644 4.285 5.771 24.936 23.233
Net Profit/Loss - EUR -7.354 1.988 1.958 6.649 4.056 1.956 2.621 4.209 21.724 19.590
Employees 1 2 5 4 4 4 3 1 0 0
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 decreased by -20.7%, from 173.466 euro in the year 2023, to 136.744 euro in 2024. The Net Profit decreased by -2.012 euro, from 21.724 euro in 2023, to 19.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Road Spedition Goods Srl

Rating financiar

Financial Rating -
ROAD SPEDITION GOODS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Road Spedition Goods Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Road Spedition Goods Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Road Spedition Goods Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Road Spedition Goods Srl - CUI 17985100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 869 37.986 26.622 18.149 65.408 62.598 62.048 39.161 11.006 10.800
Current Assets 15.836 17.590 23.316 41.726 47.200 27.059 21.330 27.323 82.337 58.694
Inventories 1.447 923 0 10.267 10.396 0 14.374 19.021 51.471 34.242
Receivables 13.295 15.878 19.990 21.514 33.877 20.579 5.806 7.724 27.920 6.284
Cash 1.094 790 3.326 9.945 2.927 6.479 1.149 578 2.946 18.169
Shareholders Funds -19.220 -17.036 -14.790 -7.870 -3.662 -1.637 1.021 5.233 26.941 46.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.229 74.053 66.413 69.931 121.145 93.659 82.837 61.733 66.401 23.113
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 "5226 - 5226"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.694 euro in 2024 which includes Inventories of 34.242 euro, Receivables of 6.284 euro and cash availability of 18.169 euro.
The company's Equity was valued at 46.381 euro, while total Liabilities amounted to 23.113 euro. Equity increased by 19.590 euro, from 26.941 euro in 2023, to 46.381 in 2024.

Risk Reports Prices

Reviews - Road Spedition Goods Srl

Comments - Road Spedition Goods Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.