Financial results - ROBERTO TRANSMARF SRL

Financial Summary - Roberto Transmarf Srl
Unique identification code: 34680459
Registration number: J07/228/2015
Nace: 4941
Sales - Ron
778.422
Net Profit - Ron
46.522
Employees
8
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Company Roberto Transmarf Srl with Fiscal Code 34680459 recorded a turnover of 2024 of 778.422, with a net profit of 46.522 and having an average number of employees of 8. 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 - Roberto Transmarf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.329 375.152 270.832 291.122 706.162 604.078 731.503 671.283 428.270 778.422
Total Income - EUR 64.169 379.504 282.459 327.801 714.912 615.824 737.190 680.311 437.538 786.044
Total Expenses - EUR 52.087 317.419 220.572 321.668 633.655 519.982 622.895 612.824 424.797 731.138
Gross Profit/Loss - EUR 12.081 62.085 61.887 6.133 81.257 95.843 114.296 67.487 12.741 54.906
Net Profit/Loss - EUR 10.211 55.449 59.238 3.116 74.534 91.264 108.566 62.171 9.636 46.522
Employees 1 4 4 4 8 7 7 6 4 8
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 82.8%, from 428.270 euro in the year 2023, to 778.422 euro in 2024. The Net Profit increased by 36.940 euro, from 9.636 euro in 2023, to 46.522 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 - Roberto Transmarf Srl - CUI 34680459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.716 52.537 33.917 92.053 126.310 96.523 50.382 71.844 104.858 131.869
Current Assets 56.354 113.723 136.161 104.492 237.444 318.371 246.561 156.512 121.676 162.222
Inventories 7 7 7 158 197 4.293 1.347 1.812 6 452
Receivables 56.009 88.428 61.888 75.270 142.800 90.539 72.412 105.208 67.004 40.238
Cash 338 25.288 74.266 29.064 94.446 223.539 172.802 49.492 54.666 121.532
Shareholders Funds 10.256 55.386 113.687 114.716 187.029 274.747 204.089 109.933 119.681 164.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.813 110.874 56.391 81.828 176.725 140.147 92.854 118.423 106.852 129.689
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 162.222 euro in 2024 which includes Inventories of 452 euro, Receivables of 40.238 euro and cash availability of 121.532 euro.
The company's Equity was valued at 164.402 euro, while total Liabilities amounted to 129.689 euro. Equity increased by 45.390 euro, from 119.681 euro in 2023, to 164.402 in 2024.

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