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Financial results - ROMAGREGATE CASA DE EXPEDITII S.R.L.

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Financial Summary - Romagregate Casa De Expeditii S.r.l.
Unique identification code: 48954090
Registration number: J40/19439/2023
Nace: 4673
Sales - Ron
579.078
Net Profit - Ron
16.219
Employees
2
Open Account
Company Romagregate Casa De Expeditii S.r.l. with Fiscal Code 48954090 recorded a turnover of 2024 of 579.078, with a net profit of 16.219 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romagregate Casa De Expeditii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 579.078
Total Income - EUR - - - - - - - - 0 579.434
Total Expenses - EUR - - - - - - - - 142 558.198
Gross Profit/Loss - EUR - - - - - - - - -142 21.236
Net Profit/Loss - EUR - - - - - - - - -142 16.219
Employees - - - - - - - - 0 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.
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 - Romagregate Casa De Expeditii S.r.l. - CUI 48954090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.948 1.928
Current Assets - - - - - - - - 1.768 203.564
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.743 156.905
Cash - - - - - - - - 24 46.658
Shareholders Funds - - - - - - - - -101 16.118
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.817 195.525
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.905 euro and cash availability of 46.658 euro.
The company's Equity was valued at 16.118 euro, while total Liabilities amounted to 195.525 euro. Equity increased by 16.219 euro, from -101 euro in 2023, to 16.118 in 2024.
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