Financial results - RO-MD TRANS-CARGO SRL

Financial Summary - Ro-Md Trans-Cargo Srl
Unique identification code: 37354155
Registration number: J4/506/2017
Nace: 4941
Sales - Ron
202.530
Net Profit - Ron
-24.877
Employees
1
Open Account
Company Ro-Md Trans-Cargo Srl with Fiscal Code 37354155 recorded a turnover of 2024 of 202.530, with a net profit of -24.877 and having an average number of employees of 1. 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 - Ro-Md Trans-Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.829 36.615 148.730 175.324 168.440 202.530
Total Income - EUR - - - - 13.834 36.623 153.324 178.438 176.153 202.689
Total Expenses - EUR - - - - 6.637 35.260 101.553 161.504 128.337 221.486
Gross Profit/Loss - EUR - - - - 7.197 1.363 51.771 16.934 47.816 -18.797
Net Profit/Loss - EUR - - - - 7.059 997 50.372 15.417 46.055 -24.877
Employees - - - - 1 1 2 3 3 1
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 20.9%, from 168.440 euro in the year 2023, to 202.530 euro in 2024. The Net Profit decreased by -45.798 euro, from 46.055 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 - Ro-Md Trans-Cargo Srl - CUI 37354155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.308 5.562 51.313 69.502 59.759 41.146
Current Assets - - - - 5.551 6.777 32.583 24.659 63.308 56.367
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.361 5.048 15.416 9.937 50.527 36.597
Cash - - - - 1.190 1.729 17.167 14.722 12.781 19.770
Shareholders Funds - - - - 7.101 7.963 58.158 73.756 119.587 94.041
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.758 4.376 25.737 20.405 3.480 3.472
Income in Advance - - - - 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 56.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.597 euro and cash availability of 19.770 euro.
The company's Equity was valued at 94.041 euro, while total Liabilities amounted to 3.472 euro. Equity decreased by -24.877 euro, from 119.587 euro in 2023, to 94.041 in 2024.

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