Financial results - ROMSPED EURO TRANS S.R.L.

Financial Summary - Romsped Euro Trans S.r.l.
Unique identification code: 10319032
Registration number: J23/2513/2002
Nace: 4941
Sales - Ron
75.115
Net Profit - Ron
2.652
Employees
3
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Company Romsped Euro Trans S.r.l. with Fiscal Code 10319032 recorded a turnover of 2024 of 75.115, with a net profit of 2.652 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 - Romsped Euro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.424 25.201 23.182 52.640 54.022 31.559 143.990 121.169 100.580 75.115
Total Income - EUR 16.433 25.214 23.182 52.640 54.022 31.559 143.990 122.001 100.580 75.164
Total Expenses - EUR 17.828 32.208 19.148 49.972 47.524 29.822 101.473 94.784 92.713 71.465
Gross Profit/Loss - EUR -1.396 -6.994 4.034 2.668 6.498 1.737 42.518 27.217 7.867 3.699
Net Profit/Loss - EUR -1.888 -7.595 3.639 2.108 5.947 1.415 41.078 24.688 6.862 2.652
Employees 1 1 1 2 2 2 1 1 3 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 -24.9%, from 100.580 euro in the year 2023, to 75.115 euro in 2024. The Net Profit decreased by -4.171 euro, from 6.862 euro in 2023, to 2.652 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 Euro Trans S.r.l. - CUI 10319032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571 565 555 545 534 524 32.616 40.495 35.924 37.382
Current Assets 28.732 24.699 26.629 43.437 56.725 68.711 59.391 48.622 35.001 31.700
Inventories 8.955 4.060 5.182 16.783 27.692 43.915 20.958 17.046 19.967 26.838
Receivables 18.078 11.911 19.930 22.876 23.947 24.121 32.704 31.226 10.792 3.447
Cash 1.699 8.729 1.517 3.778 5.086 675 5.729 351 4.243 1.414
Shareholders Funds -22.933 -30.294 -26.143 -23.556 -17.153 -15.413 26.007 50.776 57.483 54.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.236 55.558 53.327 67.537 74.412 84.648 66.001 38.341 13.442 14.293
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 31.700 euro in 2024 which includes Inventories of 26.838 euro, Receivables of 3.447 euro and cash availability of 1.414 euro.
The company's Equity was valued at 54.788 euro, while total Liabilities amounted to 14.293 euro. Equity decreased by -2.374 euro, from 57.483 euro in 2023, to 54.788 in 2024.

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