Financial results - ROM-EURO-EXPRES SRL

Financial Summary - Rom-Euro-Expres Srl
Unique identification code: 5396179
Registration number: J03/1332/1992
Nace: 4931
Sales - Ron
15.982
Net Profit - Ron
2.772
Employees
Open Account
Company Rom-Euro-Expres Srl with Fiscal Code 5396179 recorded a turnover of 2024 of 15.982, with a net profit of 2.772 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Euro-Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.051 22.069 21.448 27.899 22.145 14.177 15.145 17.201 24.001 15.982
Total Income - EUR 22.051 22.069 21.448 27.899 22.145 14.177 15.145 17.201 24.001 15.982
Total Expenses - EUR 40.996 35.018 37.530 23.943 14.573 21.756 14.371 15.559 20.227 13.028
Gross Profit/Loss - EUR -18.945 -12.949 -16.082 3.955 7.572 -7.579 774 1.641 3.774 2.954
Net Profit/Loss - EUR -19.606 -13.170 -16.303 3.708 7.329 -7.721 622 1.469 3.563 2.772
Employees 6 0 0 0 0 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. In the last year of activity, the sales decreased by -33.0%, from 24.001 euro in the year 2023, to 15.982 euro in 2024. The Net Profit decreased by -771 euro, from 3.563 euro in 2023, to 2.772 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-Euro-Expres Srl - CUI 5396179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.051 80.225 78.867 77.420 75.920 74.481 72.830 73.055 72.834 72.427
Current Assets 4.045 3.124 1.303 2.300 799 670 318 1.511 1.520 2.189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.489 2.981 1.276 2.273 773 644 289 1.506 1.514 2.182
Cash 556 143 27 26 26 25 29 5 6 8
Shareholders Funds -79.508 -91.867 -106.615 -99.698 -95.302 -101.217 -90.800 -90.236 -87.865 -88.145
Social Capital 76 76 74 73 72 70 69 69 69 68
Debts 164.604 175.216 186.785 179.417 172.022 176.367 163.947 164.803 162.219 162.761
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.182 euro and cash availability of 8 euro.
The company's Equity was valued at -88.145 euro, while total Liabilities amounted to 162.761 euro. Equity decreased by -771 euro, from -87.865 euro in 2023, to -88.145 in 2024.

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