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Financial results - RO TRANSPORT INTERNATIONAL SRL

1.22
Financial Summary - Ro Transport International Srl
Unique identification code: 16507205
Registration number: J09/496/2004
Nace: 1413
Sales - Ron
779.809
Net Profit - Ron
-52.516
Employees
45
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Company Ro Transport International Srl with Fiscal Code 16507205 recorded a turnover of 2024 of 779.809, with a net profit of -52.516 and having an average number of employees of 45. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Transport International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.261 314.879 422.405 414.010 357.987 54.979 47.944 279.079 963.588 779.809
Total Income - EUR 141.884 412.993 469.622 732.075 370.319 63.174 87.511 387.233 1.331.818 871.541
Total Expenses - EUR 212.402 428.218 496.307 437.080 387.209 156.420 114.463 377.181 1.462.550 924.057
Gross Profit/Loss - EUR -70.518 -15.225 -26.685 294.995 -16.890 -93.247 -26.952 10.052 -130.733 -52.516
Net Profit/Loss - EUR -70.518 -15.225 -38.362 287.801 -20.545 -93.814 -27.823 6.239 -135.583 -52.516
Employees 11 12 13 12 11 7 6 52 150 45
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 -18.6%, from 963.588 euro in the year 2023, to 779.809 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 - Ro Transport International Srl - CUI 16507205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.675 376.614 291.752 209.407 133.574 65.711 11.614 0 640 419
Current Assets 48.695 58.981 67.361 123.667 68.283 33.692 24.259 113.701 96.022 118.145
Inventories 0 0 0 0 0 0 0 0 51.678 316
Receivables 47.253 50.701 60.848 109.859 65.240 29.690 22.426 99.491 40.366 112.463
Cash 1.442 8.280 6.513 13.808 3.043 4.002 1.834 14.210 3.978 5.366
Shareholders Funds -290.196 -302.462 -335.706 -41.744 -61.481 -154.130 -178.535 -172.850 -307.909 -358.704
Social Capital 381 377 370 364 357 350 342 343 342 340
Debts 377.877 746.612 699.853 379.815 267.793 254.010 214.408 286.551 405.164 477.268
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.145 euro in 2024 which includes Inventories of 316 euro, Receivables of 112.463 euro and cash availability of 5.366 euro.
The company's Equity was valued at -358.704 euro, while total Liabilities amounted to 477.268 euro. Equity decreased by -52.516 euro, from -307.909 euro in 2023, to -358.704 in 2024.
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