The most important financial indicators for the company G & R Romina Transport Srl - Unique Identification Number 34564624:
sales in 2023 was
169.192
euro, registering a net profit of
-25.278
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & R Romina Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.235
15.354
48.324
167.901
163.792
77.149
117.515
143.187
169.192
Total Income - EUR
-
2.235
15.361
48.328
171.124
163.900
80.749
118.691
168.840
170.255
Total Expenses - EUR
-
4.526
29.193
44.945
115.604
153.947
76.822
105.093
177.852
193.895
Gross Profit/Loss - EUR
-
-2.290
-13.833
3.383
55.519
9.953
3.926
13.598
-9.012
-23.641
Net Profit/Loss - EUR
-
-2.357
-13.986
2.895
53.814
8.316
3.188
12.411
-10.694
-25.278
Employees
-
3
3
3
4
4
3
2
3
2
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 increased by 18.5%, from 143.187 euro in the year 2022, to 169.192 euro in 2023.
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 -
G & R Romina Transport Srl - CUI 34564624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
181
118
55
38.249
49.271
36.974
85.247
45.130
29.176
Current Assets
-
1.592
51
7.441
4.828
17.772
26.692
31.785
29.559
23.339
Inventories
-
0
0
0
0
1.007
988
966
969
966
Receivables
-
1.237
0
7.175
385
3.976
2.189
30.339
17.875
19.640
Cash
-
354
51
266
4.444
12.788
23.515
480
10.715
2.733
Shareholders Funds
-
-2.312
-16.275
-13.105
40.950
48.472
50.741
62.027
38.718
13.323
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.085
16.444
20.601
2.128
18.571
12.925
55.006
35.971
39.192
Income in Advance
-
0
0
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.339 euro in 2023 which includes Inventories of
966 euro, Receivables of
19.640 euro and cash availability of
2.733 euro.
The company's Equity was valued at
13.323 euro, while total Liabilities amounted to
39.192 euro.
Equity decreased by -25.278 euro, from 38.718 euro in 2022, to 13.323 in 2023.
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Comments - G & R Romina Transport Srl