Financial results - ROMSPEDITION SRL

Financial Summary - Romspedition Srl
Unique identification code: 13369590
Registration number: J2000000348012
Nace: 5226
Sales - Ron
37.889
Net Profit - Ron
2.712
Employees
2
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Company Romspedition Srl with Fiscal Code 13369590 recorded a turnover of 2024 of 37.889, with a net profit of 2.712 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.729 37.493 43.605 53.914 99.125 102.921 60.942 43.288 38.698 37.889
Total Income - EUR 28.729 37.542 43.605 54.726 101.139 109.432 66.534 51.271 46.651 47.219
Total Expenses - EUR 17.024 21.123 27.685 41.864 68.659 90.721 80.322 60.131 48.236 44.044
Gross Profit/Loss - EUR 11.705 16.419 15.920 12.862 32.480 18.711 -13.787 -8.860 -1.585 3.175
Net Profit/Loss - EUR 10.843 15.668 15.484 12.315 31.455 17.696 -14.439 -9.362 -2.042 2.712
Employees 2 2 2 3 2 2 2 2 2 2
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 -1.5%, from 38.698 euro in the year 2023, to 37.889 euro in 2024. The Net Profit increased by 2.712 euro, from 0 euro in 2023, to 2.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSPEDITION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romspedition Srl - CUI 13369590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.903 9.362 21.155 18.976 10.641 6.072 3.940 3.038
Current Assets 5.832 14.010 16.085 26.193 42.724 55.349 29.760 14.169 9.181 11.675
Inventories 1.283 0 0 0 1.614 1.634 0 139 573 570
Receivables 2.876 6.407 9.998 10.183 3.445 3.730 6.142 4.884 5.481 5.249
Cash 1.674 7.603 6.087 16.010 37.665 49.986 23.618 9.146 3.127 5.855
Shareholders Funds 267 1.057 16.523 28.535 54.169 65.670 28.495 12.818 7.705 10.429
Social Capital 7.019 6.948 6.830 6.705 6.575 6.450 6.307 6.327 6.307 6.272
Debts 5.565 12.953 12.465 7.021 9.710 8.656 11.906 7.423 6.069 4.284
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.675 euro in 2024 which includes Inventories of 570 euro, Receivables of 5.249 euro and cash availability of 5.855 euro.
The company's Equity was valued at 10.429 euro, while total Liabilities amounted to 4.284 euro. Equity increased by 2.767 euro, from 7.705 euro in 2023, to 10.429 in 2024.

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