Company Roaldavid Trans Spedition Srl with Fiscal Code 29248854
recorded a turnover of 2024 of
1.106.830,
with a net profit of
79.934
and having an average number of employees of
13.
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 -
Roaldavid Trans Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
662.342
963.270
871.691
636.122
835.494
929.520
828.590
932.899
758.023
1.106.830
Total Income - EUR
662.831
963.654
875.802
636.122
835.850
934.306
989.659
1.080.416
859.995
1.110.235
Total Expenses - EUR
548.551
775.918
771.905
549.976
632.597
632.597
826.211
729.497
794.743
1.014.795
Gross Profit/Loss - EUR
114.280
187.736
103.897
86.146
203.253
301.709
163.448
350.920
65.253
95.440
Net Profit/Loss - EUR
95.962
162.050
82.724
79.785
194.894
292.414
154.209
341.339
54.376
79.934
Employees
11
15
12
12
14
14
12
15
12
13
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 46.8%, from 758.023 euro in the year 2023, to 1.106.830 euro in 2024.
The Net Profit increased by 25.863 euro, from 54.376 euro in 2023, to 79.934 in the last year.
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Financial Rating - ROALDAVID TRANS SPEDITION SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roaldavid Trans Spedition Srl - CUI 29248854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
248.697
264.995
1.496.095
1.974.525
1.894.498
1.896.275
1.590.569
1.556.100
1.681.305
1.763.562
Current Assets
192.255
182.615
336.520
139.406
147.435
220.208
171.551
341.563
405.598
448.377
Inventories
0
0
0
0
0
0
0
0
0
163.343
Receivables
98.080
107.744
240.534
59.055
78.898
156.242
97.827
149.322
343.214
160.865
Cash
94.175
74.870
95.986
80.351
68.538
63.966
73.724
192.241
62.384
124.169
Shareholders Funds
95.021
161.119
241.116
316.476
505.241
1.082.676
1.212.875
1.497.144
1.483.096
1.434.122
Social Capital
45
45
44
43
42
294.639
288.105
288.999
288.123
286.513
Debts
349.064
290.040
1.593.978
1.800.446
1.536.692
1.035.863
537.756
407.943
419.226
595.190
Income in Advance
0
579
569
0
0
0
19.898
0
203.614
202.476
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
448.377 euro in 2024 which includes Inventories of
163.343 euro, Receivables of
160.865 euro and cash availability of
124.169 euro.
The company's Equity was valued at
1.434.122 euro, while total Liabilities amounted to
595.190 euro.
Equity decreased by -40.686 euro, from 1.483.096 euro in 2023, to 1.434.122 in 2024.
The Debt Ratio was 26.7% in the year 2024.
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