Financial results - EGAL ROMTRANS SRL

Financial Summary - Egal Romtrans Srl
Unique identification code: 16980539
Registration number: J2004019431402
Nace: 4941
Sales - Ron
35.449
Net Profit - Ron
-2.028
Employees
2
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Company Egal Romtrans Srl with Fiscal Code 16980539 recorded a turnover of 2024 of 35.449, with a net profit of -2.028 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egal Romtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.087 26.209 28.796 31.191 38.797 23.386 33.822 45.873 42.479 35.449
Total Income - EUR 27.087 26.209 28.796 31.191 39.959 23.386 33.823 45.974 42.479 35.463
Total Expenses - EUR 24.871 23.854 24.498 28.857 30.898 19.619 27.684 37.687 37.809 37.154
Gross Profit/Loss - EUR 2.216 2.355 4.298 2.333 9.061 3.767 6.139 8.287 4.671 -1.691
Net Profit/Loss - EUR 1.403 1.831 4.010 2.021 8.661 3.549 5.842 7.850 4.251 -2.028
Employees 1 2 1 1 1 1 1 1 2 2
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 decreased by -16.1%, from 42.479 euro in the year 2023, to 35.449 euro in 2024. The Net Profit decreased by -4.227 euro, from 4.251 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egal Romtrans Srl - CUI 16980539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 108 106 5.735 3.833 2.003 2.100 1.389 813 239
Current Assets 11.608 13.285 16.384 8.010 17.034 21.090 20.970 25.314 27.810 21.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.384 2.835 1.119 4.008 5.318 2.330 18.013 17.494 14.689 8.809
Cash 7.224 10.450 15.265 4.002 11.716 18.760 2.958 7.819 13.121 12.459
Shareholders Funds 9.458 11.192 15.013 12.299 18.740 16.046 21.532 23.408 25.275 18.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.259 2.319 1.590 1.876 2.502 7.109 1.832 3.657 3.863 3.424
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 "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 21.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.809 euro and cash availability of 12.459 euro.
The company's Equity was valued at 18.716 euro, while total Liabilities amounted to 3.424 euro. Equity decreased by -6.417 euro, from 25.275 euro in 2023, to 18.716 in 2024.

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