The most important financial indicators for the company Spedition Ro A Tir Srl - Unique Identification Number 17397097:
sales in 2023 was
1.421.581
euro, registering a net profit of
432.194
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spedition Ro A Tir Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.639.046
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
Total Income - EUR
2.739.956
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
Total Expenses - EUR
2.283.040
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
Gross Profit/Loss - EUR
456.916
957.373
1.489.345
671.296
59.727
234.115
152.444
123.235
177.174
498.195
Net Profit/Loss - EUR
384.806
814.318
1.265.353
576.068
50.487
200.114
127.359
102.038
151.115
432.194
Employees
125
146
140
206
62
52
40
35
34
33
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 decreased by -9.5%, from 1.575.611 euro in the year 2022, to 1.421.581 euro in 2023.
The Net Profit increased by 281.538 euro, from 151.115 euro in 2022, to 432.194 in the last year.
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 -
Spedition Ro A Tir Srl - CUI 17397097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
395.777
849.390
863.381
515.073
283.962
339.113
307.780
248.420
307.833
246.507
Current Assets
1.754.140
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
Inventories
8.947
10.445
62.354
31.113
47.944
67.696
13.856
21.707
53.541
26.500
Receivables
1.614.528
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
Cash
130.666
628.779
230.236
246.763
392.661
67.303
133.134
59.043
155.199
411.098
Shareholders Funds
1.451.245
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
Social Capital
23.427
23.622
23.381
22.985
22.564
22.127
21.707
21.226
21.292
21.227
Debts
641.491
2.313.968
1.127.716
503.792
273.665
375.181
371.707
341.957
352.481
218.496
Income in Advance
57.181
35.259
12.733
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
"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
1.547.923 euro in 2023 which includes Inventories of
26.500 euro, Receivables of
1.110.324 euro and cash availability of
411.098 euro.
The company's Equity was valued at
1.575.934 euro, while total Liabilities amounted to
218.496 euro.
Equity increased by 277.091 euro, from 1.302.794 euro in 2022, to 1.575.934 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Spedition Ro A Tir Srl