Financial results - ROIANNIS SPEDITION SRL

Financial Summary - Roiannis Spedition Srl
Unique identification code: 33704703
Registration number: J29/1381/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.559
Employees
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Company Roiannis Spedition Srl with Fiscal Code 33704703 recorded a turnover of 2024 of - , with a net profit of -1.559 and having an average number of employees of - . 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 - Roiannis Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.310 122.241 106.911 125.476 25.681 0 0 0 0 0
Total Income - EUR 138.324 123.569 107.655 125.668 26.625 0 0 0 0 6.511
Total Expenses - EUR 137.237 155.139 105.766 135.361 23.972 391 105 41 144 7.035
Gross Profit/Loss - EUR 1.086 -31.569 1.889 -9.694 2.653 -391 -105 -41 -144 -523
Net Profit/Loss - EUR 1.086 -31.569 860 -10.950 2.275 -391 -105 -41 -144 -1.559
Employees 3 4 2 3 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROIANNIS SPEDITION SRL

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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 - Roiannis Spedition Srl - CUI 33704703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.849 5.179 2.633 1.241 857 675 606 608 606 603
Current Assets 36.157 31.740 20.828 23.436 16.494 16.345 15.952 15.992 16.059 10.840
Inventories 12.928 0 5.078 0 0 0 0 0 0 0
Receivables 22.228 31.104 15.151 23.335 16.434 16.040 15.684 15.733 15.685 8.584
Cash 1.002 636 599 101 60 306 268 259 374 2.256
Shareholders Funds -364 -31.930 -30.749 -41.639 -38.557 -38.217 -37.474 -37.631 -37.661 -39.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.552 68.848 54.210 66.344 55.926 55.238 54.033 54.231 54.348 50.452
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 "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 10.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.584 euro and cash availability of 2.256 euro.
The company's Equity was valued at -39.009 euro, while total Liabilities amounted to 50.452 euro. Equity decreased by -1.559 euro, from -37.661 euro in 2023, to -39.009 in 2024.

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