The most important financial indicators for the company Romaron Trans Srl - Unique Identification Number 37715705:
sales in 2023 was
2.541
euro, registering a net profit of
142
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Romaron Trans Srl - CUI 37715705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.263
5.640
9.229
12.935
20.302
28.927
-
-
-
Current Assets
-
-
-
1.942
15.994
14.198
8.713
1.879
796
3.286
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.806
10.332
14.038
8.270
1.879
796
263
Cash
-
-
-
136
5.663
160
443
0
0
3.023
Shareholders Funds
-
-
-
-4.147
1.309
3.080
198
412
395
191
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
35.017
34.987
24.052
17.743
7.108
2.664
3.095
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.286 euro in 2023 which includes Inventories of
0 euro, Receivables of
263 euro and cash availability of
3.023 euro.
The company's Equity was valued at
191 euro, while total Liabilities amounted to
3.095 euro.
Equity decreased by -204 euro, from 395 euro in 2022, to 191 in 2023.
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