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Financial results - ROMSPEDITION TOOLS SERVICE S.R.L.

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Financial Summary - Romspedition Tools Service S.r.l.
Unique identification code: 36084126
Registration number: J15/562/2016
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romspedition Tools Service S.r.l. with Fiscal Code 36084126 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romspedition Tools Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.368 1.913 2.850 1.704 2.022 0 0 0 0
Total Income - EUR - 1.368 1.913 2.850 1.704 3.001 0 0 0 0
Total Expenses - EUR - 2.038 5.087 5.533 5.863 5.651 170 0 0 0
Gross Profit/Loss - EUR - -670 -3.174 -2.683 -4.159 -2.649 -170 0 0 0
Net Profit/Loss - EUR - -697 -3.193 -2.712 -4.177 -2.670 -170 0 0 0
Employees - 1 1 1 1 1 0 0 0 0
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.
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 Tools Service S.r.l. - CUI 36084126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 209 123 40 0 0 0 0 0 0
Current Assets - 758 402 910 253 969 381 382 381 379
Inventories - 0 0 0 0 0 0 308 307 306
Receivables - 243 341 909 75 926 327 19 19 19
Cash - 515 61 1 178 43 54 54 54 54
Shareholders Funds - -650 -3.832 -6.474 -10.525 -12.995 -12.877 -12.917 -12.878 -12.806
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 1.618 4.358 7.424 10.778 13.964 13.258 13.299 13.259 13.185
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379 euro in 2024 which includes Inventories of 306 euro, Receivables of 19 euro and cash availability of 54 euro.
The company's Equity was valued at -12.806 euro, while total Liabilities amounted to 13.185 euro.
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