Financial results - ROMSPEDITION SRL

Financial Summary - Romspedition Srl
Unique identification code: 15454943
Registration number: J15/374/2003
Nace: 5221
Sales - Ron
904.906
Net Profit - Ron
-4.316
Employee
15
The most important financial indicators for the company Romspedition Srl - Unique Identification Number 15454943: sales in 2023 was 904.906 euro, registering a net profit of -4.316 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romspedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.502.201 1.076.480 826.277 640.241 604.334 514.803 458.502 586.667 722.135 904.906
Total Income - EUR 1.531.183 1.101.343 846.572 648.894 616.950 532.871 482.579 656.654 728.696 914.715
Total Expenses - EUR 1.506.335 1.091.846 922.141 697.362 635.732 613.367 456.629 694.782 718.798 919.031
Gross Profit/Loss - EUR 24.848 9.497 -75.569 -48.468 -18.782 -80.495 25.950 -38.128 9.898 -4.316
Net Profit/Loss - EUR 17.119 7.637 -75.569 -48.468 -20.409 -80.495 25.950 -38.128 9.898 -4.316
Employees 30 26 22 16 15 15 12 14 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.7%, from 722.135 euro in the year 2022, to 904.906 euro in 2023. The Net Profit decreased by -9.868 euro, from 9.898 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romspedition Srl - CUI 15454943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.420 297.735 267.189 229.156 213.173 206.896 215.013 214.691 247.601 228.692
Current Assets 581.215 445.566 336.778 296.322 273.275 211.276 240.721 174.786 204.590 233.764
Inventories 6.302 28 28 5 41 0 0 0 8.005 3.534
Receivables 566.777 352.082 334.357 280.596 265.920 206.458 226.078 150.303 184.717 187.031
Cash 8.136 93.456 2.394 15.720 7.314 4.819 14.643 24.484 11.867 43.199
Shareholders Funds 337.039 347.489 372.111 325.946 299.556 213.259 235.167 191.823 202.316 197.386
Social Capital 45 45 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 403.749 351.598 197.265 156.510 144.660 163.818 180.250 158.231 210.330 225.340
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 233.764 euro in 2023 which includes Inventories of 3.534 euro, Receivables of 187.031 euro and cash availability of 43.199 euro.
The company's Equity was valued at 197.386 euro, while total Liabilities amounted to 225.340 euro. Equity decreased by -4.317 euro, from 202.316 euro in 2022, to 197.386 in 2023.

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