Financial results - ROMILDO SPEDITION SRL

Financial Summary - Romildo Spedition Srl
Unique identification code: 30915331
Registration number: J12/3085/2012
Nace: 4941
Sales - Ron
160.970
Net Profit - Ron
958
Employee
4
The most important financial indicators for the company Romildo Spedition Srl - Unique Identification Number 30915331: sales in 2023 was 160.970 euro, registering a net profit of 958 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romildo Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.567 187.951 129.912 119.008 154.397 112.938 140.019 128.070 139.458 160.970
Total Income - EUR 76.567 187.953 145.315 119.008 173.515 117.647 146.969 128.070 143.031 161.630
Total Expenses - EUR 75.929 168.013 128.401 119.688 155.991 104.567 161.894 132.925 146.339 159.331
Gross Profit/Loss - EUR 638 19.940 16.914 -679 17.524 13.080 -14.925 -4.855 -3.309 2.299
Net Profit/Loss - EUR 530 16.788 13.889 -1.879 15.847 11.901 -16.290 -6.071 -4.398 958
Employees 3 5 5 4 5 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.8%, from 139.458 euro in the year 2022, to 160.970 euro in 2023. The Net Profit increased by 958 euro, from 0 euro in 2022, to 958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romildo Spedition Srl - CUI 30915331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.700 21.660 16.900 27.422 18.443 20.042 35.826 23.869 27.989 52.572
Current Assets 34.508 65.513 84.261 37.294 63.666 65.736 52.912 58.708 53.463 74.263
Inventories 0 0 185 2.960 2.075 2.636 2.556 4.075 3.960 4.018
Receivables 8.453 20.548 13.342 20.231 24.308 26.225 29.676 32.117 24.045 39.635
Cash 26.056 44.966 70.734 14.103 37.283 36.875 20.681 22.517 25.458 30.611
Shareholders Funds -622 16.161 29.884 27.500 42.842 47.591 30.399 23.654 19.330 20.229
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.830 71.012 71.277 37.216 39.267 38.187 58.340 58.923 62.123 106.606
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.263 euro in 2023 which includes Inventories of 4.018 euro, Receivables of 39.635 euro and cash availability of 30.611 euro.
The company's Equity was valued at 20.229 euro, while total Liabilities amounted to 106.606 euro. Equity increased by 958 euro, from 19.330 euro in 2022, to 20.229 in 2023.

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