Financial results - ROMAGI SPEDITION SRL

Financial Summary - Romagi Spedition Srl
Unique identification code: 32456863
Registration number: J26/1151/2013
Nace: 4941
Sales - Ron
1.848
Net Profit - Ron
-34.121
Employee
The most important financial indicators for the company Romagi Spedition Srl - Unique Identification Number 32456863: sales in 2023 was 1.848 euro, registering a net profit of -34.121 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.246 185.332 166.514 156.480 105.266 141.300 138.794 87.375 16.887 1.848
Total Income - EUR 76.463 186.595 166.678 157.835 107.541 141.830 139.070 104.919 73.949 1.848
Total Expenses - EUR 83.151 178.105 161.116 144.077 105.982 138.518 137.669 103.719 72.741 35.969
Gross Profit/Loss - EUR -6.688 8.490 5.562 13.758 1.559 3.311 1.401 1.200 1.208 -34.121
Net Profit/Loss - EUR -6.688 7.055 4.974 11.424 486 1.896 13 227 154 -34.121
Employees 4 6 0 3 3 3 2 2 1 0
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 -89.0%, from 16.887 euro in the year 2022, to 1.848 euro in 2023. The Net Profit decreased by -153 euro, from 154 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romagi Spedition Srl - CUI 32456863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.098 27.135 56.704 48.237 37.220 39.623 20.291 9.556 2.296 20
Current Assets 13.567 10.205 27.907 33.605 47.578 72.900 105.446 117.256 38.046 14.444
Inventories 0 1.879 3.348 16.692 34.494 51.809 58.393 68.824 33.144 7.744
Receivables 5.091 3.397 12.007 14.861 12.684 17.471 24.347 25.491 2.429 6.052
Cash 8.475 4.928 12.553 2.052 399 3.620 22.706 22.941 2.473 648
Shareholders Funds -6.503 498 5.467 10.642 10.933 12.617 12.390 12.342 12.534 -21.625
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 48.716 47.032 93.820 79.829 74.722 100.397 113.550 114.807 27.879 36.139
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 14.444 euro in 2023 which includes Inventories of 7.744 euro, Receivables of 6.052 euro and cash availability of 648 euro.
The company's Equity was valued at -21.625 euro, while total Liabilities amounted to 36.139 euro. Equity decreased by -34.121 euro, from 12.534 euro in 2022, to -21.625 in 2023.

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