Financial results - ROED EXPEDITII S.R.L.

Financial Summary - Roed Expeditii S.r.l.
Unique identification code: 43418598
Registration number: J2020002634081
Nace: 5231
Sales - Ron
1.072.070
Net Profit - Ron
39.457
Employees
3
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Company Roed Expeditii S.r.l. with Fiscal Code 43418598 recorded a turnover of 2024 of 1.072.070, with a net profit of 39.457 and having an average number of employees of 3. 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 - Roed Expeditii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 660.333 882.407 922.085 1.072.070
Total Income - EUR - - - - - - 660.587 883.961 920.785 1.088.214
Total Expenses - EUR - - - - - - 612.140 841.304 874.476 1.041.972
Gross Profit/Loss - EUR - - - - - - 48.447 42.657 46.309 46.242
Net Profit/Loss - EUR - - - - - - 41.973 34.878 41.499 39.457
Employees - - - - - - 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 16.9%, from 922.085 euro in the year 2023, to 1.072.070 euro in 2024. The Net Profit decreased by -1.810 euro, from 41.499 euro in 2023, to 39.457 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 - Roed Expeditii S.r.l. - CUI 43418598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 592 6.469 42.412 30.627
Current Assets - - - - - - 150.424 206.745 236.357 243.477
Inventories - - - - - - 0 446 491 0
Receivables - - - - - - 144.529 165.418 167.761 175.732
Cash - - - - - - 5.895 40.882 68.105 67.745
Shareholders Funds - - - - - - 42.005 77.014 118.279 157.075
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 109.046 136.200 160.490 117.094
Income in Advance - - - - - - 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 243.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.732 euro and cash availability of 67.745 euro.
The company's Equity was valued at 157.075 euro, while total Liabilities amounted to 117.094 euro. Equity increased by 39.457 euro, from 118.279 euro in 2023, to 157.075 in 2024.

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