Financial results - ROMIX SPEDITION S.R.L.

Financial Summary - Romix Spedition S.r.l.
Unique identification code: 38957278
Registration number: J29/459/2018
Nace: 4941
Sales - Ron
485.018
Net Profit - Ron
100.515
Employees
6
Open Account
Company Romix Spedition S.r.l. with Fiscal Code 38957278 recorded a turnover of 2024 of 485.018, with a net profit of 100.515 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 - Romix Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.122 99.163 170.745 242.355 426.644 0 485.018
Total Income - EUR - - - 38.192 100.161 172.014 245.114 429.733 0 490.193
Total Expenses - EUR - - - 24.429 251.746 111.081 213.079 351.577 0 373.803
Gross Profit/Loss - EUR - - - 13.763 -151.585 60.933 32.035 78.156 0 116.389
Net Profit/Loss - EUR - - - 13.185 -152.586 59.121 29.643 74.514 0 100.515
Employees - - - 1 2 3 4 5 0 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.
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 - Romix Spedition S.r.l. - CUI 38957278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 77 76 93 93 0 4.270
Current Assets - - - 20.217 54.191 153.866 198.989 348.692 0 319.412
Inventories - - - 0 0 11.373 10.150 14.780 0 26.703
Receivables - - - 18.506 41.971 70.724 79.083 195.783 0 175.206
Cash - - - 1.711 12.219 71.769 109.755 138.129 0 117.502
Shareholders Funds - - - 13.228 -139.614 85.005 112.441 187.303 0 198.779
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 7.068 193.882 68.937 86.641 161.482 0 125.366
Income in Advance - - - 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 319.412 euro in 2024 which includes Inventories of 26.703 euro, Receivables of 175.206 euro and cash availability of 117.502 euro.
The company's Equity was valued at 198.779 euro, while total Liabilities amounted to 125.366 euro. Equity increased by 198.779 euro, from 0 euro in 2023, to 198.779 in 2024.

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