Financial results - ROMDYL SPEDITION SRL

Financial Summary - Romdyl Spedition Srl
Unique identification code: 29311536
Registration number: J04/1168/2011
Nace: 4941
Sales - Ron
2.366.666
Net Profit - Ron
34.100
Employees
20
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Company Romdyl Spedition Srl with Fiscal Code 29311536 recorded a turnover of 2024 of 2.366.666, with a net profit of 34.100 and having an average number of employees of 20. 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 - Romdyl Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915.318 1.467.735 1.583.058 1.781.745 1.962.307 1.837.070 2.024.294 2.535.700 2.222.779 2.366.666
Total Income - EUR 972.178 1.512.523 1.652.352 1.807.456 2.052.531 1.876.844 2.188.282 2.652.860 2.318.534 2.465.104
Total Expenses - EUR 944.281 1.500.028 1.618.192 1.797.713 2.041.735 1.783.684 2.078.486 2.544.763 2.241.881 2.422.504
Gross Profit/Loss - EUR 27.897 12.495 34.160 9.743 10.796 93.160 109.795 108.097 76.654 42.601
Net Profit/Loss - EUR 23.949 10.419 12.521 8.471 9.108 78.003 93.477 91.808 63.378 34.100
Employees 9 14 16 17 19 19 21 22 21 20
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 7.1%, from 2.222.779 euro in the year 2023, to 2.366.666 euro in 2024. The Net Profit decreased by -28.923 euro, from 63.378 euro in 2023, to 34.100 in the last year.
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 - Romdyl Spedition Srl - CUI 29311536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567.439 748.843 826.820 757.698 643.996 446.298 596.222 634.407 666.466 1.128.965
Current Assets 113.139 225.551 205.080 328.570 207.947 405.979 311.257 363.408 443.281 630.040
Inventories 1.084 1.243 1.808 1.563 1.831 2.456 2.452 2.492 3.335 5.816
Receivables 94.667 214.021 190.680 326.420 202.337 137.483 260.637 284.463 412.214 574.853
Cash 17.388 10.288 12.593 587 3.779 266.040 48.168 76.454 27.733 49.371
Shareholders Funds 65.254 81.630 92.770 99.538 117.255 193.035 282.231 394.542 456.723 486.266
Social Capital 45 6.680 6.567 6.447 16.858 16.539 16.172 16.222 16.173 16.083
Debts 633.852 906.771 972.608 1.001.389 736.703 599.434 683.497 608.315 671.998 1.274.271
Income in Advance 0 0 0 0 0 142.785 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 630.040 euro in 2024 which includes Inventories of 5.816 euro, Receivables of 574.853 euro and cash availability of 49.371 euro.
The company's Equity was valued at 486.266 euro, while total Liabilities amounted to 1.274.271 euro. Equity increased by 32.096 euro, from 456.723 euro in 2023, to 486.266 in 2024.

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