Financial results - ROMILDO SPEDITION SRL

Financial Summary - Romildo Spedition Srl
Unique identification code: 30915331
Registration number: J12/3085/2012
Nace: 4941
Sales - Ron
144.668
Net Profit - Ron
-29.844
Employees
3
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Company Romildo Spedition Srl with Fiscal Code 30915331 recorded a turnover of 2024 of 144.668, with a net profit of -29.844 and having an average number of employees of 3. 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 - Romildo Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.951 129.912 119.008 154.397 112.938 140.019 128.070 139.458 160.970 144.668
Total Income - EUR 187.953 145.315 119.008 173.515 117.647 146.969 128.070 143.031 161.630 228.763
Total Expenses - EUR 168.013 128.401 119.688 155.991 104.567 161.894 132.925 146.339 159.331 252.508
Gross Profit/Loss - EUR 19.940 16.914 -679 17.524 13.080 -14.925 -4.855 -3.309 2.299 -23.746
Net Profit/Loss - EUR 16.788 13.889 -1.879 15.847 11.901 -16.290 -6.071 -4.398 958 -29.844
Employees 5 5 4 5 4 4 4 4 4 3
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 decreased by -9.6%, from 160.970 euro in the year 2023, to 144.668 euro in 2024. The Net Profit decreased by -953 euro, from 958 euro in 2023, to 0 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 - Romildo Spedition Srl - CUI 30915331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.660 16.900 27.422 18.443 20.042 35.826 23.869 27.989 52.572 7.380
Current Assets 65.513 84.261 37.294 63.666 65.736 52.912 58.708 53.463 74.263 66.974
Inventories 0 185 2.960 2.075 2.636 2.556 4.075 3.960 4.018 3.799
Receivables 20.548 13.342 20.231 24.308 26.225 29.676 32.117 24.045 39.635 43.489
Cash 44.966 70.734 14.103 37.283 36.875 20.681 22.517 25.458 30.611 19.686
Shareholders Funds 16.161 29.884 27.500 42.842 47.591 30.399 23.654 19.330 20.229 -9.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.012 71.277 37.216 39.267 38.187 58.340 58.923 62.123 106.606 84.082
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 66.974 euro in 2024 which includes Inventories of 3.799 euro, Receivables of 43.489 euro and cash availability of 19.686 euro.
The company's Equity was valued at -9.728 euro, while total Liabilities amounted to 84.082 euro. Equity decreased by -29.844 euro, from 20.229 euro in 2023, to -9.728 in 2024.

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