Company Ro Trans Srl with Fiscal Code 16664501
recorded a turnover of 2024 of
- ,
with a net profit of
-156
and having an average number of employees of
- .
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
378.198
369.787
256.754
1.540
3.063
2.038
190
0
34
0
Total Income - EUR
378.566
369.953
414.069
8.344
3.063
2.038
1.019
0
34
0
Total Expenses - EUR
294.275
303.059
236.075
22.653
7.500
7.275
4.878
0
81
156
Gross Profit/Loss - EUR
84.291
66.894
177.993
-14.309
-4.437
-5.236
-3.859
0
-48
-156
Net Profit/Loss - EUR
70.804
56.864
172.754
-14.393
-4.524
-5.296
-3.890
0
-48
-156
Employees
9
8
7
1
1
0
0
0
0
0
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.
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Financial Rating - RO TRANS SRL
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Prob. of insolvency - Ro Trans Srl
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Insolvency Probability
Financial Reports - Ro Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Trans Srl - CUI 16664501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136.929
73.781
12.866
12.496
7.983
3.641
0
0
0
0
Current Assets
190.335
104.836
212.811
6.740
4.060
3.761
4.372
4.360
4.332
4.190
Inventories
427
211
0
0
0
0
0
0
0
0
Receivables
120.068
103.312
3.158
4.234
3.944
3.485
3.348
3.358
3.340
3.343
Cash
69.839
1.312
209.654
2.507
115
276
1.024
1.002
992
847
Shareholders Funds
94.590
53
53
-14.341
-18.587
-23.562
-26.929
-27.013
-99
1.304
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
237.178
180.716
225.630
33.578
30.630
30.964
31.301
31.373
4.431
2.886
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
4.190 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.343 euro and cash availability of
847 euro.
The company's Equity was valued at
1.304 euro, while total Liabilities amounted to
2.886 euro.
Equity increased by 1.402 euro, from -99 euro in 2023, to 1.304 in 2024.
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