Financial results - ROGRIALTRANS SPEDITION SRL

Financial Summary - Rogrialtrans Spedition Srl
Unique identification code: 32453336
Registration number: J23/4509/2015
Nace: 5229
Sales - Ron
613.137
Net Profit - Ron
57.023
Employee
4
The most important financial indicators for the company Rogrialtrans Spedition Srl - Unique Identification Number 32453336: sales in 2023 was 613.137 euro, registering a net profit of 57.023 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rogrialtrans Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.999 104.901 174.385 267.454 345.466 431.593 468.646 549.331 785.474 613.137
Total Income - EUR 71.999 104.901 177.237 267.506 346.332 432.443 470.224 564.287 785.923 628.084
Total Expenses - EUR 66.244 101.837 176.266 260.787 340.951 420.330 462.346 528.256 731.156 566.455
Gross Profit/Loss - EUR 5.755 3.064 971 6.718 5.382 12.114 7.877 36.031 54.766 61.629
Net Profit/Loss - EUR 4.742 2.292 489 1.165 1.914 7.777 3.409 31.077 47.453 57.023
Employees 0 0 2 3 2 4 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.7%, from 785.474 euro in the year 2022, to 613.137 euro in 2023. The Net Profit increased by 9.714 euro, from 47.453 euro in 2022, to 57.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogrialtrans Spedition Srl - CUI 32453336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.306 7.349 40.516 59.386 37.634 85.285 60.417 50.696 44.320 64.623
Current Assets 35.438 28.007 14.335 45.743 77.601 90.336 136.644 146.896 130.487 177.097
Inventories 0 0 588 0 0 0 0 0 0 0
Receivables 25.596 15.047 7.608 33.140 66.862 88.176 117.165 140.824 127.843 172.968
Cash 9.842 12.960 6.139 12.603 10.739 2.160 19.480 6.072 2.644 4.129
Shareholders Funds 3.813 6.138 6.564 7.618 9.392 16.988 20.075 36.066 47.697 57.265
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 40.115 29.385 49.627 98.600 105.855 158.646 176.998 161.536 127.110 174.643
Income in Advance 0 0 0 0 0 0 0 0 0 9.813
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.097 euro in 2023 which includes Inventories of 0 euro, Receivables of 172.968 euro and cash availability of 4.129 euro.
The company's Equity was valued at 57.265 euro, while total Liabilities amounted to 174.643 euro. Equity increased by 9.713 euro, from 47.697 euro in 2022, to 57.265 in 2023. The Debt Ratio was 72.2% in the year 2023.

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