Company Romspedition Auto One Srl with Fiscal Code 25018950
recorded a turnover of 2023 of
140.104,
with a net profit of
14.927
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 -
Romspedition Auto One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
445.841
500.572
566.056
433.845
323.919
120.450
278.412
289.941
140.892
-
Total Income - EUR
472.232
503.528
569.604
448.584
333.064
123.044
289.363
300.493
158.886
-
Total Expenses - EUR
454.726
399.752
424.098
376.694
342.445
106.429
257.820
388.642
142.470
-
Gross Profit/Loss - EUR
17.507
103.775
145.506
71.891
-9.382
16.615
31.543
-88.149
16.416
-
Net Profit/Loss - EUR
14.274
94.899
111.172
67.413
-12.681
15.401
29.051
-91.006
15.011
-
Employees
7
7
7
6
6
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 -51.3%, from 289.941 euro in the year 2022, to 140.892 euro in 2023.
The Net Profit increased by 15.011 euro, from 0 euro in 2022, to 15.011 in the last year.
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Financial Reports - Romspedition Auto One Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romspedition Auto One Srl - CUI 25018950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
924.757
895.292
926.308
864.189
846.026
805.735
767.039
24.049
20.337
-
Current Assets
414.325
448.919
498.299
293.792
269.193
292.522
325.940
516.706
362.817
-
Inventories
0
0
104
0
0
0
0
0
0
-
Receivables
394.182
440.873
474.339
262.185
261.381
284.650
309.867
513.295
285.833
-
Cash
20.143
8.046
23.856
31.607
7.812
7.872
16.073
3.412
76.984
-
Shareholders Funds
48.918
143.318
250.258
313.079
294.335
304.156
326.462
236.469
250.763
-
Social Capital
58
58
57
56
55
54
53
53
53
-
Debts
1.305.761
1.216.718
1.175.628
847.040
822.227
794.101
766.517
304.286
132.391
-
Income in Advance
602
596
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
362.817 euro in 2023 which includes Inventories of
0 euro, Receivables of
285.833 euro and cash availability of
76.984 euro.
The company's Equity was valued at
250.763 euro, while total Liabilities amounted to
132.391 euro.
Equity increased by 15.011 euro, from 236.469 euro in 2022, to 250.763 in 2023.
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