Financial results - ROM SPEDITION S.R.L.

Financial Summary - Rom Spedition S.r.l.
Unique identification code: 14317506
Registration number: J04/762/2001
Nace: 5229
Sales - Ron
415.793
Net Profit - Ron
316.566
Employees
3
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Company Rom Spedition S.r.l. with Fiscal Code 14317506 recorded a turnover of 2024 of 415.793, with a net profit of 316.566 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.741 96.508 119.975 122.524 183.848 236.775 323.736 332.788 347.784 415.793
Total Income - EUR 107.735 96.518 120.290 122.791 191.261 237.143 324.391 336.869 357.836 424.399
Total Expenses - EUR 77.844 64.412 69.830 71.855 78.296 62.531 57.150 75.391 83.030 95.356
Gross Profit/Loss - EUR 29.891 32.106 50.460 50.936 112.964 174.612 267.240 261.478 274.806 329.043
Net Profit/Loss - EUR 17.908 21.980 49.257 49.708 111.159 172.578 263.996 258.176 271.299 316.566
Employees 3 3 4 4 4 5 4 3 3 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 20.2%, from 347.784 euro in the year 2023, to 415.793 euro in 2024. The Net Profit increased by 46.783 euro, from 271.299 euro in 2023, to 316.566 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 - Rom Spedition S.r.l. - CUI 14317506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715 707 7.246 11.662 24.110 17.639 10.728 14.864 17.785 24.827
Current Assets 270.523 285.771 325.629 236.577 39.263 81.643 127.991 270.492 268.881 553.342
Inventories 900 891 876 0 0 0 0 0 0 150
Receivables 263.723 283.402 311.708 225.130 14.955 21.653 27.920 106.839 71.060 325.692
Cash 5.901 1.478 13.045 11.448 24.309 18.643 19.211 21.708 36.091 86.776
Shareholders Funds 259.628 278.961 274.240 237.819 821 207 202 258.379 271.501 316.767
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.610 7.518 58.636 10.420 62.552 99.075 138.517 26.977 15.166 261.402
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 "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 553.342 euro in 2024 which includes Inventories of 150 euro, Receivables of 325.692 euro and cash availability of 86.776 euro.
The company's Equity was valued at 316.767 euro, while total Liabilities amounted to 261.402 euro. Equity increased by 46.783 euro, from 271.501 euro in 2023, to 316.767 in 2024.

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