Company Roman Spedition Srl with Fiscal Code 34194610
recorded a turnover of 2024 of
227.692,
with a net profit of
-30.340
and having an average number of employees of
5.
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 -
Roman Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.926
147.812
173.370
255.254
427.661
306.071
179.784
229.463
199.887
227.692
Total Income - EUR
26.405
157.524
175.756
257.468
430.156
309.469
180.633
231.686
221.538
229.288
Total Expenses - EUR
18.022
177.372
206.156
188.748
425.789
366.779
212.449
278.684
256.226
259.628
Gross Profit/Loss - EUR
8.383
-19.848
-30.400
68.721
4.367
-57.310
-31.816
-46.997
-34.688
-30.340
Net Profit/Loss - EUR
7.606
-20.661
-31.215
66.168
91
-57.310
-31.816
-46.997
-34.688
-30.340
Employees
0
2
0
4
6
7
4
4
4
5
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 14.6%, from 199.887 euro in the year 2023, to 227.692 euro in 2024.
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Financial Rating - ROMAN SPEDITION SRL
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Financial Reports - Roman Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roman Spedition Srl - CUI 34194610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.977
40.754
0
92.549
99.421
50.982
13.522
1.985
1.408
1.400
Current Assets
13.230
16.598
21.769
48.272
49.369
18.507
22.323
22.326
37.163
18.304
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.200
12.927
21.363
48.270
49.369
17.336
22.320
21.272
36.323
17.935
Cash
1.029
3.671
405
2
0
1.171
3
1.054
840
369
Shareholders Funds
7.651
-13.088
-33.180
33.597
33.037
-5.048
-36.752
-83.864
-118.297
-147.976
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
46.074
73.891
57.065
109.457
115.752
74.604
72.662
109.917
159.088
167.687
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
18.304 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.935 euro and cash availability of
369 euro.
The company's Equity was valued at
-147.976 euro, while total Liabilities amounted to
167.687 euro.
Equity decreased by -30.340 euro, from -118.297 euro in 2023, to -147.976 in 2024.
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