Financial results - ROMAGNO TRUCK SPEDITION S.R.L.

Financial Summary - Romagno Truck Spedition S.r.l.
Unique identification code: 40071248
Registration number: J2018003008130
Nace: 4941
Sales - Ron
61.473
Net Profit - Ron
-23.330
Employees
2
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Company Romagno Truck Spedition S.r.l. with Fiscal Code 40071248 recorded a turnover of 2024 of 61.473, with a net profit of -23.330 and having an average number of employees of 2. 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 - Romagno Truck Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 51.325 122.891 226.603 244.041 77.159 61.473
Total Income - EUR - - - 4 51.483 123.827 238.503 244.368 84.422 74.446
Total Expenses - EUR - - - 3.284 70.600 139.057 189.060 232.653 94.428 96.717
Gross Profit/Loss - EUR - - - -3.280 -19.117 -15.230 49.444 11.715 -10.006 -22.270
Net Profit/Loss - EUR - - - -3.280 -19.631 -16.459 47.063 9.274 -10.722 -23.330
Employees - - - 1 1 2 1 1 1 2
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 decreased by -19.9%, from 77.159 euro in the year 2023, to 61.473 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romagno Truck Spedition S.r.l. - CUI 40071248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.498 8.656 14.013 27.202 28.913 31.305 3.254
Current Assets - - - 8.855 11.695 19.715 28.543 20.989 10.110 1.836
Inventories - - - 0 0 454 0 0 -132 0
Receivables - - - 110 9.286 17.040 24.050 14.685 9.287 1.700
Cash - - - 8.745 2.409 2.221 4.493 6.303 955 137
Shareholders Funds - - - -3.237 -22.805 -38.832 9.092 18.394 7.617 -15.755
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.590 43.343 72.560 46.975 31.513 33.836 20.862
Income in Advance - - - 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 1.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.700 euro and cash availability of 137 euro.
The company's Equity was valued at -15.755 euro, while total Liabilities amounted to 20.862 euro. Equity decreased by -23.330 euro, from 7.617 euro in 2023, to -15.755 in 2024.

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