Financial results - ROMVEST SPEDITION SRL

Financial Summary - Romvest Spedition Srl
Unique identification code: 13166367
Registration number: J2000000581088
Nace: 5226
Sales - Ron
123.690
Net Profit - Ron
8.758
Employees
4
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Company Romvest Spedition Srl with Fiscal Code 13166367 recorded a turnover of 2024 of 123.690, with a net profit of 8.758 and having an average number of employees of 4. 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 - Romvest Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.335 116.854 139.174 120.675 130.471 111.601 136.440 124.604 128.667 123.690
Total Income - EUR 88.772 119.408 140.326 121.315 130.665 111.615 136.442 124.604 128.667 123.690
Total Expenses - EUR 67.314 71.647 67.841 89.117 86.765 80.778 88.901 100.827 116.731 113.298
Gross Profit/Loss - EUR 21.458 47.761 72.485 32.198 43.900 30.837 47.541 23.778 11.935 10.392
Net Profit/Loss - EUR 17.594 45.146 64.791 30.993 42.596 29.959 46.232 22.714 10.751 8.758
Employees 3 4 4 4 4 4 4 4 4 4
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 -3.3%, from 128.667 euro in the year 2023, to 123.690 euro in 2024. The Net Profit decreased by -1.933 euro, from 10.751 euro in 2023, to 8.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMVEST SPEDITION SRL

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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 - Romvest Spedition Srl - CUI 13166367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.242 154.899 147.833 140.843 134.952 128.094 121.049 117.208 114.398 110.746
Current Assets 47.870 50.176 49.682 49.512 40.253 39.804 43.170 38.297 33.708 41.248
Inventories 0 0 0 0 0 0 0 0 0 29
Receivables 30.452 38.294 37.651 31.500 29.125 31.053 30.028 26.152 21.945 22.481
Cash 17.418 11.881 12.031 18.012 11.128 8.752 13.141 12.146 11.763 18.737
Shareholders Funds 104.101 114.504 124.944 133.056 137.472 150.898 149.906 135.517 134.437 120.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.716 105.510 81.780 61.882 39.474 17.178 14.598 20.273 13.670 33.089
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 41.248 euro in 2024 which includes Inventories of 29 euro, Receivables of 22.481 euro and cash availability of 18.737 euro.
The company's Equity was valued at 120.647 euro, while total Liabilities amounted to 33.089 euro. Equity decreased by -13.038 euro, from 134.437 euro in 2023, to 120.647 in 2024.

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