Financial results - G & R ROMINA TRANSPORT SRL

Financial Summary - G & R Romina Transport Srl
Unique identification code: 34564624
Registration number: J24/527/2015
Nace: 4941
Sales - Ron
230.708
Net Profit - Ron
-2.905
Employees
3
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Company G & R Romina Transport Srl with Fiscal Code 34564624 recorded a turnover of 2024 of 230.708, with a net profit of -2.905 and having an average number of employees of 3. 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 - G & R Romina Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.235 15.354 48.324 167.901 163.792 77.149 117.515 143.187 169.192 230.708
Total Income - EUR 2.235 15.361 48.328 171.124 163.900 80.749 118.691 168.840 170.255 234.510
Total Expenses - EUR 4.526 29.193 44.945 115.604 153.947 76.822 105.093 177.852 193.895 235.258
Gross Profit/Loss - EUR -2.290 -13.833 3.383 55.519 9.953 3.926 13.598 -9.012 -23.641 -748
Net Profit/Loss - EUR -2.357 -13.986 2.895 53.814 8.316 3.188 12.411 -10.694 -25.278 -2.905
Employees 3 3 3 4 4 3 2 3 2 3
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 37.1%, from 169.192 euro in the year 2023, to 230.708 euro in 2024.
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 - G & R Romina Transport Srl - CUI 34564624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 118 55 38.249 49.271 36.974 85.247 45.130 29.176 19.820
Current Assets 1.592 51 7.441 4.828 17.772 26.692 31.785 29.559 23.339 34.532
Inventories 0 0 0 0 1.007 988 966 969 966 0
Receivables 1.237 0 7.175 385 3.976 2.189 30.339 17.875 19.640 32.061
Cash 354 51 266 4.444 12.788 23.515 480 10.715 2.733 2.470
Shareholders Funds -2.312 -16.275 -13.105 40.950 48.472 50.741 62.027 38.718 13.323 10.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.085 16.444 20.601 2.128 18.571 12.925 55.006 35.971 39.192 44.009
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 34.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.061 euro and cash availability of 2.470 euro.
The company's Equity was valued at 10.343 euro, while total Liabilities amounted to 44.009 euro. Equity decreased by -2.905 euro, from 13.323 euro in 2023, to 10.343 in 2024.

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