Financial results - SRC ROMEO EXPEDITII SRL

Financial Summary - Src Romeo Expeditii Srl
Unique identification code: 33781242
Registration number: J25/309/2014
Nace: 4511
Sales - Ron
1.056.337
Net Profit - Ron
2.133
Employees
12
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Company Src Romeo Expeditii Srl with Fiscal Code 33781242 recorded a turnover of 2024 of 1.056.337, with a net profit of 2.133 and having an average number of employees of 12. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Src Romeo Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 178 54.267 175.495 292.640 377.895 608.898 1.004.202 1.035.774 1.056.337
Total Income - EUR 450 178 55.718 176.597 292.872 378.131 609.207 1.005.105 1.046.928 1.056.699
Total Expenses - EUR 501 52 41.398 144.162 276.825 348.110 600.152 955.082 1.091.678 1.054.566
Gross Profit/Loss - EUR -50 126 14.321 32.435 16.047 30.020 9.054 50.022 -44.750 2.133
Net Profit/Loss - EUR -64 123 13.778 30.679 13.121 26.515 2.964 42.242 -44.750 2.133
Employees 0 1 2 1 3 4 7 0 17 12
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 2.6%, from 1.035.774 euro in the year 2023, to 1.056.337 euro in 2024. The Net Profit increased by 2.133 euro, from 0 euro in 2023, to 2.133 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 - Src Romeo Expeditii Srl - CUI 33781242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.274 47.835 66.282 90.830 207.385 201.340 210.980 165.419
Current Assets 49 159 11.534 33.052 37.010 67.141 72.672 62.142 53.412 60.349
Inventories 0 0 0 0 0 0 0 0 0 15
Receivables 0 0 6.081 15.779 21.244 32.361 23.122 31.847 50.161 39.677
Cash 49 159 5.453 17.273 15.766 34.780 49.550 30.294 3.250 20.656
Shareholders Funds -19 104 13.880 44.305 51.511 77.049 72.847 115.315 25.846 27.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67 55 14.927 36.582 51.782 80.921 207.211 148.167 238.546 197.934
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.349 euro in 2024 which includes Inventories of 15 euro, Receivables of 39.677 euro and cash availability of 20.656 euro.
The company's Equity was valued at 27.834 euro, while total Liabilities amounted to 197.934 euro. Equity increased by 2.133 euro, from 25.846 euro in 2023, to 27.834 in 2024.

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