Financial results - ROMFOL TRANSPORT AUTO S.R.L.

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Financial Summary - Romfol Transport Auto S.r.l.
Unique identification code: 42673380
Registration number: J29/1001/2020
Nace: 4941
Sales - Ron
14.993
Net Profit - Ron
787
Employee
1
Open Account
The most important financial indicators for the company Romfol Transport Auto S.r.l. - Unique Identification Number 42673380: sales in 2023 was 14.993 euro, registering a net profit of 787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romfol Transport Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.913 21.215 18.229 14.993
Total Income - EUR - - - - - - 9.913 21.215 18.537 14.996
Total Expenses - EUR - - - - - - 5.971 12.767 15.440 14.056
Gross Profit/Loss - EUR - - - - - - 3.941 8.448 3.098 941
Net Profit/Loss - EUR - - - - - - 3.656 7.888 2.683 787
Employees - - - - - - 0 0 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. 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 -17.5%, from 18.229 euro in the year 2022, to 14.993 euro in 2023. The Net Profit decreased by -1.888 euro, from 2.683 euro in 2022, to 787 in the last year.
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Romfol Transport Auto S.r.l.

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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 - Romfol Transport Auto S.r.l. - CUI 42673380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.132 982 0 0 - - - - - -
Current Assets - - - - - - 6.279 10.075 16.746 12.145
Inventories - - - - - - 0 0 0 5.794
Receivables - - - - - - 4.642 4.492 3.788 436
Cash - - - - - - 1.637 5.583 12.958 5.916
Shareholders Funds - - - - - - 3.697 9.482 10.167 7.284
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.582 593 7.561 13.196
Income in Advance - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.145 euro in 2023 which includes Inventories of 5.794 euro, Receivables of 436 euro and cash availability of 5.916 euro.
The company's Equity was valued at 7.284 euro, while total Liabilities amounted to 13.196 euro. Equity decreased by -2.852 euro, from 10.167 euro in 2022, to 7.284 in 2023.
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