Financial results - ROMSPEDITION SRL

Financial Summary - Romspedition Srl
Unique identification code: 15454943
Registration number: J15/374/2003
Nace: 5221
Sales - Ron
1.068.712
Net Profit - Ron
12.558
Employees
16
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Company Romspedition Srl with Fiscal Code 15454943 recorded a turnover of 2024 of 1.068.712, with a net profit of 12.558 and having an average number of employees of 16. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.076.480 826.277 640.241 604.334 514.803 458.502 586.667 722.135 904.906 1.068.712
Total Income - EUR 1.101.343 846.572 648.894 616.950 532.871 482.579 656.654 728.696 914.715 1.105.061
Total Expenses - EUR 1.091.846 922.141 697.362 635.732 613.367 456.629 694.782 718.798 919.031 1.089.576
Gross Profit/Loss - EUR 9.497 -75.569 -48.468 -18.782 -80.495 25.950 -38.128 9.898 -4.316 15.485
Net Profit/Loss - EUR 7.637 -75.569 -48.468 -20.409 -80.495 25.950 -38.128 9.898 -4.316 12.558
Employees 26 22 16 15 15 12 14 14 15 16
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 18.8%, from 904.906 euro in the year 2023, to 1.068.712 euro in 2024. The Net Profit increased by 12.558 euro, from 0 euro in 2023, to 12.558 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 - Romspedition Srl - CUI 15454943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.735 267.189 229.156 213.173 206.896 215.013 214.691 247.601 228.692 211.509
Current Assets 445.566 336.778 296.322 273.275 211.276 240.721 174.786 204.590 233.764 221.805
Inventories 28 28 5 41 0 0 0 8.005 3.534 291
Receivables 352.082 334.357 280.596 265.920 206.458 226.078 150.303 184.717 187.031 209.940
Cash 93.456 2.394 15.720 7.314 4.819 14.643 24.484 11.867 43.199 11.574
Shareholders Funds 347.489 372.111 325.946 299.556 213.259 235.167 191.823 202.316 197.386 208.841
Social Capital 45 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 351.598 197.265 156.510 144.660 163.818 180.250 158.231 210.330 225.340 184.964
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.805 euro in 2024 which includes Inventories of 291 euro, Receivables of 209.940 euro and cash availability of 11.574 euro.
The company's Equity was valued at 208.841 euro, while total Liabilities amounted to 184.964 euro. Equity increased by 12.558 euro, from 197.386 euro in 2023, to 208.841 in 2024.

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