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Financial results - ROMCAR&FII TRANS SPEDITION S.R.L.

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Financial Summary - Romcar&Fii Trans Spedition S.r.l.
Unique identification code: 38520981
Registration number: J2017000904096
Nace: 4941
Sales - Ron
563.316
Net Profit - Ron
6.541
Employees
6
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Company Romcar&Fii Trans Spedition S.r.l. with Fiscal Code 38520981 recorded a turnover of 2024 of 563.316, with a net profit of 6.541 and having an average number of employees of 6. 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 - Romcar&Fii Trans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 56.274 108.048 224.596 286.709 188.891 263.242 563.316
Total Income - EUR - - 0 56.321 108.341 225.358 287.274 191.803 264.680 565.294
Total Expenses - EUR - - 74 46.504 99.529 203.276 263.236 188.128 335.936 556.177
Gross Profit/Loss - EUR - - -74 9.817 8.812 22.082 24.038 3.675 -71.255 9.117
Net Profit/Loss - EUR - - -74 9.254 7.402 19.834 21.170 1.761 -73.894 6.541
Employees - - 0 2 3 4 4 4 5 6
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 115.2%, from 263.242 euro in the year 2023, to 563.316 euro in 2024. The Net Profit increased by 6.541 euro, from 0 euro in 2023, to 6.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Romcar&Fii Trans Spedition S.r.l.

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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 - Romcar&Fii Trans Spedition S.r.l. - CUI 38520981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 16.721 53.060 68.620 66.175 131.521 229.341 200.824
Current Assets - - 54 20.246 18.138 45.872 86.557 73.021 83.630 103.069
Inventories - - 0 0 0 0 1.000 12.308 13.116 13.826
Receivables - - 0 8.474 17.121 27.951 38.728 45.666 56.310 80.893
Cash - - 54 11.772 1.017 17.921 46.829 15.048 14.204 8.351
Shareholders Funds - - -31 9.224 16.448 35.970 56.342 58.277 -15.793 -9.164
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 28.359 55.346 79.164 96.390 151.528 328.807 313.101
Income in Advance - - 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 103.069 euro in 2024 which includes Inventories of 13.826 euro, Receivables of 80.893 euro and cash availability of 8.351 euro.
The company's Equity was valued at -9.164 euro, while total Liabilities amounted to 313.101 euro. Equity increased by 6.541 euro, from -15.793 euro in 2023, to -9.164 in 2024.
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