Company Rom Cargo Srl with Fiscal Code 21302796
recorded a turnover of 2024 of
62.317,
with a net profit of
-3.803
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 -
Rom Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
190.066
216.507
212.273
226.657
225.297
209.404
210.025
220.293
155.876
62.317
Total Income - EUR
200.277
226.995
219.539
237.879
227.235
216.613
215.739
223.875
158.303
65.616
Total Expenses - EUR
191.465
201.157
199.324
214.076
242.797
208.931
217.467
237.520
168.907
68.670
Gross Profit/Loss - EUR
8.812
25.839
20.215
23.803
-15.562
7.682
-1.728
-13.646
-10.604
-3.055
Net Profit/Loss - EUR
8.812
23.206
18.222
21.487
-17.823
5.687
-3.874
-15.745
-12.131
-3.803
Employees
2
2
2
2
2
2
2
2
2
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 decreased by -59.8%, from 155.876 euro in the year 2023, to 62.317 euro in 2024.
Check the financial reports for the company - Rom Cargo Srl
Financial Rating - ROM CARGO SRL
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Financial Rating
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Prob. of insolvency - Rom Cargo Srl
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Insolvency Probability
Financial Reports - Rom Cargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Cargo Srl - CUI 21302796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.184
7.601
2.769
10.306
7.162
11.601
8.423
5.571
2.690
41
Current Assets
114.924
137.210
115.840
71.563
57.147
65.156
58.102
74.441
70.082
28.208
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
80.081
90.550
91.690
56.367
38.369
42.663
32.128
53.797
58.600
20.672
Cash
34.843
46.661
24.149
15.196
18.778
22.493
25.974
20.643
11.482
7.536
Shareholders Funds
-14.920
8.439
26.210
47.216
28.478
33.626
29.006
13.352
1.180
-2.630
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
142.525
136.373
92.398
34.652
35.831
43.131
37.519
66.660
71.591
30.879
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
28.208 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.672 euro and cash availability of
7.536 euro.
The company's Equity was valued at
-2.630 euro, while total Liabilities amounted to
30.879 euro.
Equity decreased by -3.803 euro, from 1.180 euro in 2023, to -2.630 in 2024.
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