Company Spedition Ro A Tir Srl with Fiscal Code 17397097
recorded a turnover of 2024 of
2.409.413,
with a net profit of
620.411
and having an average number of employees of
38.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spedition Ro A Tir Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.699.077
4.959.784
3.938.156
1.439.507
1.485.289
1.193.865
1.211.058
1.575.611
1.421.581
2.409.413
Total Income - EUR
3.985.026
5.185.133
4.078.513
1.526.275
1.665.599
1.211.998
1.225.685
1.589.078
1.538.991
2.428.745
Total Expenses - EUR
3.027.653
3.695.788
3.407.217
1.466.548
1.431.484
1.059.554
1.102.451
1.411.904
1.040.795
1.701.293
Gross Profit/Loss - EUR
957.373
1.489.345
671.296
59.727
234.115
152.444
123.235
177.174
498.195
727.452
Net Profit/Loss - EUR
814.318
1.265.353
576.068
50.487
200.114
127.359
102.038
151.115
432.194
620.411
Employees
146
140
206
62
52
40
35
34
33
38
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 70.4%, from 1.421.581 euro in the year 2023, to 2.409.413 euro in 2024.
The Net Profit increased by 190.631 euro, from 432.194 euro in 2023, to 620.411 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spedition Ro A Tir Srl - CUI 17397097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
849.390
863.381
515.073
283.962
339.113
307.780
248.420
307.833
246.507
363.330
Current Assets
2.342.501
1.558.038
1.734.005
1.683.122
1.616.874
1.750.915
1.845.154
1.347.442
1.547.923
1.954.171
Inventories
10.445
62.354
31.113
47.944
67.696
13.856
21.707
53.541
26.500
16.501
Receivables
1.703.277
1.265.448
1.456.129
1.242.517
1.481.875
1.603.925
1.764.403
1.138.702
1.110.324
1.354.509
Cash
628.779
230.236
246.763
392.661
67.303
133.134
59.043
155.199
411.098
583.162
Shareholders Funds
842.664
1.293.703
1.745.286
1.702.967
1.589.768
1.686.989
1.751.616
1.302.794
1.575.934
2.156.922
Social Capital
23.622
23.381
22.985
22.564
22.127
21.707
21.226
21.292
21.227
21.108
Debts
2.313.968
1.127.716
503.792
273.665
375.181
371.707
341.957
352.481
218.496
160.579
Income in Advance
35.259
12.733
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.954.171 euro in 2024 which includes Inventories of
16.501 euro, Receivables of
1.354.509 euro and cash availability of
583.162 euro.
The company's Equity was valued at
2.156.922 euro, while total Liabilities amounted to
160.579 euro.
Equity increased by 589.795 euro, from 1.575.934 euro in 2023, to 2.156.922 in 2024.
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