Financial results - ROR SPEED DELIVERY S.R.L.

Financial Summary - Ror Speed Delivery S.r.l.
Unique identification code: 42030015
Registration number: J08/3645/2019
Nace: 4941
Sales - Ron
49.718
Net Profit - Ron
16.314
Employees
1
Open Account
Company Ror Speed Delivery S.r.l. with Fiscal Code 42030015 recorded a turnover of 2024 of 49.718, with a net profit of 16.314 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ror Speed Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.441 11.331 14.905 26.471 49.718
Total Income - EUR - - - - - 15.247 11.423 15.415 35.727 49.718
Total Expenses - EUR - - - - - 17.541 28.501 27.578 38.916 32.906
Gross Profit/Loss - EUR - - - - - -2.294 -17.079 -12.163 -3.189 16.811
Net Profit/Loss - EUR - - - - - -2.435 -17.270 -12.428 -3.546 16.314
Employees - - - - - 1 1 1 1 1
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 88.9%, from 26.471 euro in the year 2023, to 49.718 euro in 2024. The Net Profit increased by 16.314 euro, from 0 euro in 2023, to 16.314 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 - Ror Speed Delivery S.r.l. - CUI 42030015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.611 20.599 15.302 8.426 5.546
Current Assets - - - - - 9.062 4.705 5.984 14.639 14.191
Inventories - - - - - 242 249 0 0 207
Receivables - - - - - 5.364 2.524 5.095 3.493 2.373
Cash - - - - - 3.456 1.932 889 11.146 11.610
Shareholders Funds - - - - - -2.394 -19.610 -32.100 -35.548 -19.035
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.066 44.915 53.385 58.613 38.772
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.191 euro in 2024 which includes Inventories of 207 euro, Receivables of 2.373 euro and cash availability of 11.610 euro.
The company's Equity was valued at -19.035 euro, while total Liabilities amounted to 38.772 euro. Equity increased by 16.314 euro, from -35.548 euro in 2023, to -19.035 in 2024.

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