Financial results - KEY ROMAD TRANS SRL

Financial Summary - Key Romad Trans Srl
Unique identification code: 16983799
Registration number: J2004001099155
Nace: 4933
Sales - Ron
31.506
Net Profit - Ron
-4.776
Employees
2
Open Account
Company Key Romad Trans Srl with Fiscal Code 16983799 recorded a turnover of 2024 of 31.506, with a net profit of -4.776 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Key Romad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.339 - 21.638 - - 31.506
Total Income - EUR - - - - 14.339 - 21.638 - - 31.908
Total Expenses - EUR - - - - 24.009 - 21.625 - - 36.684
Gross Profit/Loss - EUR - - - - -9.670 - 13 - - -4.776
Net Profit/Loss - EUR - - - - -9.809 - -203 - - -4.776
Employees - - - - 2 - 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 increased by 46.4%, from 21.638 euro in the year 2021, to 31.506 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KEY ROMAD TRANS SRL

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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 - Key Romad Trans Srl - CUI 16983799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 - 85 - - 17.843
Current Assets - - - - 928 - 154 - - 1.005
Inventories - - - - 756 - 0 - - 341
Receivables - - - - 70 - 0 - - 0
Cash - - - - 103 - 154 - - 664
Shareholders Funds - - - - -51.233 - -49.754 - - -18.653
Social Capital - - - - 42 - 40 - - 40
Debts - - - - 52.250 - 49.993 - - 37.501
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005 euro in 2024 which includes Inventories of 341 euro, Receivables of 0 euro and cash availability of 664 euro.
The company's Equity was valued at -18.653 euro, while total Liabilities amounted to 37.501 euro. Equity increased by 30.826 euro, from -49.754 euro in 2021, to -18.653 in 2024.

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