Financial results - ROMICA SPEED SRL

Financial Summary - Romica Speed Srl
Unique identification code: 28291007
Registration number: J2011000350332
Nace: 4941
Sales - Ron
1.390.198
Net Profit - Ron
274.966
Employees
11
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Company Romica Speed Srl with Fiscal Code 28291007 recorded a turnover of 2024 of 1.390.198, with a net profit of 274.966 and having an average number of employees of 11. 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 - Romica Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.398 714.789 810.766 762.203 724.626 772.863 1.093.294 1.186.382 1.107.694 1.390.198
Total Income - EUR 523.506 738.584 941.766 766.737 733.664 816.871 1.171.222 1.196.307 1.133.324 1.419.851
Total Expenses - EUR 501.075 709.967 829.904 712.911 668.418 553.888 904.158 1.105.973 866.736 1.099.687
Gross Profit/Loss - EUR 22.430 28.617 111.862 53.826 65.246 262.983 267.063 90.334 266.588 320.164
Net Profit/Loss - EUR 19.310 24.603 97.539 46.558 59.105 256.763 245.488 76.989 224.551 274.966
Employees 10 12 10 12 13 10 12 13 10 11
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 26.2%, from 1.107.694 euro in the year 2023, to 1.390.198 euro in 2024. The Net Profit increased by 51.670 euro, from 224.551 euro in 2023, to 274.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romica Speed Srl - CUI 28291007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.332 68.158 45.955 80.353 73.150 71.409 158.997 130.802 114.547 122.778
Current Assets 107.059 166.330 281.661 172.963 200.028 529.268 409.236 279.653 393.147 701.810
Inventories 0 0 0 2.478 6.853 1.200 1.613 3.517 1 1
Receivables 45.121 108.668 133.294 134.673 140.074 93.488 64.895 243.983 197.246 181.834
Cash 61.938 57.662 148.366 35.812 53.101 434.581 342.729 32.154 195.900 519.975
Shareholders Funds 82.341 106.104 201.847 186.873 197.990 418.351 434.440 299.330 414.677 636.237
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 101.227 128.384 125.768 66.444 75.189 108.940 133.793 111.125 93.017 188.351
Income in Advance 0 0 0 0 0 73.386 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 701.810 euro in 2024 which includes Inventories of 1 euro, Receivables of 181.834 euro and cash availability of 519.975 euro.
The company's Equity was valued at 636.237 euro, while total Liabilities amounted to 188.351 euro. Equity increased by 223.877 euro, from 414.677 euro in 2023, to 636.237 in 2024.

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