Financial results - ROMAGI SPEDITION SRL

Financial Summary - Romagi Spedition Srl
Unique identification code: 32456863
Registration number: J26/1151/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11.037
Employees
Open Account
Company Romagi Spedition Srl with Fiscal Code 32456863 recorded a turnover of 2024 of - , with a net profit of -11.037 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 - Romagi Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.332 166.514 156.480 105.266 141.300 138.794 87.375 16.887 1.848 0
Total Income - EUR 186.595 166.678 157.835 107.541 141.830 139.070 104.919 73.949 1.848 0
Total Expenses - EUR 178.105 161.116 144.077 105.982 138.518 137.669 103.719 72.741 35.969 11.037
Gross Profit/Loss - EUR 8.490 5.562 13.758 1.559 3.311 1.401 1.200 1.208 -34.121 -11.037
Net Profit/Loss - EUR 7.055 4.974 11.424 486 1.896 13 227 154 -34.121 -11.037
Employees 6 0 3 3 3 2 2 1 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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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 - Romagi Spedition Srl - CUI 32456863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.135 56.704 48.237 37.220 39.623 20.291 9.556 2.296 20 0
Current Assets 10.205 27.907 33.605 47.578 72.900 105.446 117.256 38.046 14.444 5.784
Inventories 1.879 3.348 16.692 34.494 51.809 58.393 68.824 33.144 7.744 362
Receivables 3.397 12.007 14.861 12.684 17.471 24.347 25.491 2.429 6.052 5.257
Cash 4.928 12.553 2.052 399 3.620 22.706 22.941 2.473 648 165
Shareholders Funds 498 5.467 10.642 10.933 12.617 12.390 12.342 12.534 -21.625 -32.540
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.032 93.820 79.829 74.722 100.397 113.550 114.807 27.879 36.139 38.374
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 5.784 euro in 2024 which includes Inventories of 362 euro, Receivables of 5.257 euro and cash availability of 165 euro.
The company's Equity was valued at -32.540 euro, while total Liabilities amounted to 38.374 euro. Equity decreased by -11.037 euro, from -21.625 euro in 2023, to -32.540 in 2024.

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