Financial results - ROMSPED CARGO SRL

Financial Summary - Romsped Cargo Srl
Unique identification code: 19616169
Registration number: J2006002184030
Nace: 5231
Sales - Ron
1.079.046
Net Profit - Ron
53.416
Employees
3
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Company Romsped Cargo Srl with Fiscal Code 19616169 recorded a turnover of 2024 of 1.079.046, with a net profit of 53.416 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsped Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 972.013 873.832 935.119 1.081.190 981.840 714.881 843.729 1.254.756 1.206.294 1.079.046
Total Income - EUR 1.027.822 929.503 990.662 1.117.867 1.021.556 741.533 1.094.139 1.259.357 1.222.807 1.082.974
Total Expenses - EUR 933.240 834.615 923.581 1.049.192 933.972 689.496 815.837 1.124.844 1.085.707 1.018.172
Gross Profit/Loss - EUR 94.583 94.888 67.080 68.676 87.584 52.037 278.302 134.513 137.100 64.802
Net Profit/Loss - EUR 79.438 79.810 54.491 55.676 74.714 45.082 268.964 119.587 115.919 53.416
Employees 6 5 5 5 5 5 5 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 -10.0%, from 1.206.294 euro in the year 2023, to 1.079.046 euro in 2024. The Net Profit decreased by -61.855 euro, from 115.919 euro in 2023, to 53.416 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 - Romsped Cargo Srl - CUI 19616169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.380 172.261 163.777 112.193 167.010 130.436 249.163 220.815 197.067 137.102
Current Assets 216.581 241.416 158.768 190.440 139.726 180.133 248.246 313.263 238.430 211.308
Inventories 798 867 815 1.513 6.856 1.393 989 946 958 389
Receivables 123.931 187.559 130.792 125.145 72.091 84.919 98.414 164.382 134.864 111.973
Cash 91.853 52.989 27.161 63.782 60.778 93.821 0 147.935 102.607 98.947
Shareholders Funds 343.315 293.050 240.025 209.864 251.676 253.904 440.634 350.272 368.019 147.354
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 89.519 124.340 87.142 95.343 57.389 57.835 57.920 184.954 70.159 202.583
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.308 euro in 2024 which includes Inventories of 389 euro, Receivables of 111.973 euro and cash availability of 98.947 euro.
The company's Equity was valued at 147.354 euro, while total Liabilities amounted to 202.583 euro. Equity decreased by -218.609 euro, from 368.019 euro in 2023, to 147.354 in 2024.

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