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Financial results - ROM CARGO GLOBAL SERVICE S.R.L.

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Financial Summary - Rom Cargo Global Service S.r.l.
Unique identification code: 41343685
Registration number: J40/8690/2019
Nace: 4941
Sales - Ron
197.631
Net Profit - Ron
162.823
Employees
1
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Company Rom Cargo Global Service S.r.l. with Fiscal Code 41343685 recorded a turnover of 2021 of 197.631, with a net profit of 162.823 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 Global Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.543 198.730 - - -
Total Income - EUR - - - - 0 37.580 199.289 - - -
Total Expenses - EUR - - - - 2.143 8.053 29.585 - - -
Gross Profit/Loss - EUR - - - - -2.143 29.528 169.705 - - -
Net Profit/Loss - EUR - - - - -2.143 28.400 163.728 - - -
Employees - - - - 1 1 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 441.4%, from 37.543 euro in the year 2020, to 198.730 euro in 2021. The Net Profit increased by 135.958 euro, from 28.400 euro in 2020, to 163.728 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 - Rom Cargo Global Service S.r.l. - CUI 41343685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.619 46.502 43.060 - - -
Current Assets - - - - 2.221 28.852 114.403 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 118 21.842 -75.068 - - -
Cash - - - - 2.103 7.009 189.470 - - -
Shareholders Funds - - - - -2.038 26.401 189.544 - - -
Social Capital - - - - 105 103 101 - - -
Debts - - - - 13.877 48.952 9.062 - - -
Income in Advance - - - - 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 114.403 euro in 2021 which includes Inventories of 0 euro, Receivables of -75.068 euro and cash availability of 189.470 euro.
The company's Equity was valued at 189.544 euro, while total Liabilities amounted to 9.062 euro. Equity increased by 163.728 euro, from 26.401 euro in 2020, to 189.544 in 2021.
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