Financial results - ROGRIALTRANS SPEDITION SRL

Financial Summary - Rogrialtrans Spedition Srl
Unique identification code: 32453336
Registration number: J23/4509/2015
Nace: 5231
Sales - Ron
969.147
Net Profit - Ron
75.770
Employees
5
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Company Rogrialtrans Spedition Srl with Fiscal Code 32453336 recorded a turnover of 2024 of 969.147, with a net profit of 75.770 and having an average number of employees of 5. 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 - Rogrialtrans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.901 174.385 267.454 345.466 431.593 468.646 549.331 785.474 613.137 969.147
Total Income - EUR 104.901 177.237 267.506 346.332 432.443 470.224 564.287 785.923 628.084 990.972
Total Expenses - EUR 101.837 176.266 260.787 340.951 420.330 462.346 528.256 731.156 566.455 900.925
Gross Profit/Loss - EUR 3.064 971 6.718 5.382 12.114 7.877 36.031 54.766 61.629 90.046
Net Profit/Loss - EUR 2.292 489 1.165 1.914 7.777 3.409 31.077 47.453 57.023 75.770
Employees 0 2 3 2 4 3 4 4 4 5
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 59.0%, from 613.137 euro in the year 2023, to 969.147 euro in 2024. The Net Profit increased by 19.066 euro, from 57.023 euro in 2023, to 75.770 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 - Rogrialtrans Spedition Srl - CUI 32453336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.349 40.516 59.386 37.634 85.285 60.417 50.696 44.320 64.623 149.505
Current Assets 28.007 14.335 45.743 77.601 90.336 136.644 146.896 130.487 177.097 199.260
Inventories 0 588 0 0 0 0 0 0 0 0
Receivables 15.047 7.608 33.140 66.862 88.176 117.165 140.824 127.843 172.968 194.142
Cash 12.960 6.139 12.603 10.739 2.160 19.480 6.072 2.644 4.129 5.118
Shareholders Funds 6.138 6.564 7.618 9.392 16.988 20.075 36.066 47.697 57.265 80.403
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.385 49.627 98.600 105.855 158.646 176.998 161.536 127.110 174.643 261.391
Income in Advance 0 0 0 0 0 0 0 0 9.813 6.970
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 199.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.142 euro and cash availability of 5.118 euro.
The company's Equity was valued at 80.403 euro, while total Liabilities amounted to 261.391 euro. Equity increased by 23.458 euro, from 57.265 euro in 2023, to 80.403 in 2024. The Debt Ratio was 74.9% in the year 2024.

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