Financial results - ROMSPED SRL

Financial Summary - Romsped Srl
Unique identification code: 12079882
Registration number: J1999000397326
Nace: 5225
Sales - Ron
110.129
Net Profit - Ron
14.272
Employees
4
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Company Romsped Srl with Fiscal Code 12079882 recorded a turnover of 2024 of 110.129, with a net profit of 14.272 and having an average number of employees of 4. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.065 39.551 47.045 41.923 32.770 43.256 65.473 62.355 84.761 110.129
Total Income - EUR 44.066 39.649 49.016 42.330 37.674 43.256 65.474 62.355 91.328 110.130
Total Expenses - EUR 35.879 33.412 45.907 48.042 37.640 41.146 46.836 50.729 65.617 93.640
Gross Profit/Loss - EUR 8.187 6.238 3.109 -5.713 34 2.110 18.638 11.626 25.712 16.490
Net Profit/Loss - EUR 6.865 5.842 2.637 -6.132 -397 1.678 17.993 11.015 24.864 14.272
Employees 4 3 3 4 4 4 3 3 3 4
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 30.7%, from 84.761 euro in the year 2023, to 110.129 euro in 2024. The Net Profit decreased by -10.453 euro, from 24.864 euro in 2023, to 14.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsped Srl - CUI 12079882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 1.248 12.641 11.530 7.923 5.100 4.209 2.472 2.262 13.095
Current Assets 27.819 30.318 26.117 21.946 22.386 31.738 25.577 19.880 39.770 29.598
Inventories 21 53 0 0 0 0 124 128 158 286
Receivables 17.266 16.319 10.597 7.686 11.678 8.208 9.709 16.380 23.910 13.208
Cash 10.533 13.947 15.520 14.260 10.708 23.530 15.744 3.372 15.702 16.103
Shareholders Funds 20.914 23.847 16.499 10.064 9.525 11.022 18.184 11.136 24.985 16.174
Social Capital 56 56 55 54 105 103 101 101 101 101
Debts 7.208 7.720 22.260 23.527 20.832 25.816 11.759 11.216 17.047 26.872
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.598 euro in 2024 which includes Inventories of 286 euro, Receivables of 13.208 euro and cash availability of 16.103 euro.
The company's Equity was valued at 16.174 euro, while total Liabilities amounted to 26.872 euro. Equity decreased by -8.672 euro, from 24.985 euro in 2023, to 16.174 in 2024.

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