Financial results - NATY & ROMI TRANS S.R.L.

Financial Summary - Naty & Romi Trans S.r.l.
Unique identification code: 46520591
Registration number: J30/801/2022
Nace: 4621
Sales - Ron
1.235.843
Net Profit - Ron
-29.621
Employees
4
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Company Naty & Romi Trans S.r.l. with Fiscal Code 46520591 recorded a turnover of 2024 of 1.235.843, with a net profit of -29.621 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naty & Romi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.607.556 3.768.090 1.235.843
Total Income - EUR - - - - - - - 2.619.518 3.811.081 1.239.253
Total Expenses - EUR - - - - - - - 2.455.758 3.665.052 1.268.874
Gross Profit/Loss - EUR - - - - - - - 163.760 146.029 -29.621
Net Profit/Loss - EUR - - - - - - - 143.613 128.257 -29.621
Employees - - - - - - - 2 4 4
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 -67.0%, from 3.768.090 euro in the year 2023, to 1.235.843 euro in 2024. The Net Profit decreased by -127.540 euro, from 128.257 euro in 2023, to 0 in the last year.
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 - Naty & Romi Trans S.r.l. - CUI 46520591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.481 54.357 9.749
Current Assets - - - - - - - 144.013 568.005 184.372
Inventories - - - - - - - 304 73.971 21.238
Receivables - - - - - - - 138.541 476.894 140.607
Cash - - - - - - - 5.168 17.141 22.526
Shareholders Funds - - - - - - - 143.654 210.826 90.047
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.840 411.536 104.074
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.372 euro in 2024 which includes Inventories of 21.238 euro, Receivables of 140.607 euro and cash availability of 22.526 euro.
The company's Equity was valued at 90.047 euro, while total Liabilities amounted to 104.074 euro. Equity decreased by -119.601 euro, from 210.826 euro in 2023, to 90.047 in 2024.

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