Financial results - ROM FOOD LOGISTIC SRL

Financial Summary - Rom Food Logistic Srl
Unique identification code: 29548738
Registration number: J23/88/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
1.133
Employees
Open Account
Company Rom Food Logistic Srl with Fiscal Code 29548738 recorded a turnover of 2024 of - , with a net profit of 1.133 and having an average number of employees of - . 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 Food Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.795 196.429 175.126 244.228 233.063 182.155 165.775 27.583 0 0
Total Income - EUR 73.759 198.582 179.767 275.022 236.816 252.420 262.200 104.569 394 6.031
Total Expenses - EUR 88.848 211.209 195.710 323.353 271.032 200.929 249.694 73.130 23.566 4.489
Gross Profit/Loss - EUR -15.089 -12.627 -15.943 -48.332 -34.215 51.491 12.506 31.439 -23.173 1.542
Net Profit/Loss - EUR -15.089 -13.576 -19.024 -51.071 -36.568 49.090 9.890 30.397 -23.173 1.133
Employees 1 4 4 5 5 4 6 4 3 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.
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 Food Logistic Srl - CUI 29548738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.084 99.506 99.032 129.061 85.158 64.050 2.997 2.089 2.155 957
Current Assets 288.187 270.049 247.769 177.032 170.429 157.218 148.685 121.384 100.577 95.197
Inventories 2.190 3.223 2.131 2.092 2.052 2.087 1.968 1.974 1.968 1.957
Receivables 101.212 117.612 218.746 144.551 149.305 107.893 99.771 104.275 87.828 82.982
Cash 184.785 149.214 26.891 30.389 19.073 47.239 46.947 15.135 10.781 10.258
Shareholders Funds -25.265 -38.583 -56.954 -106.980 -141.477 -89.705 -78.418 -48.264 -71.291 -69.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 435.541 411.088 405.672 414.438 401.505 311.466 230.356 171.737 174.023 165.913
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 95.197 euro in 2024 which includes Inventories of 1.957 euro, Receivables of 82.982 euro and cash availability of 10.258 euro.
The company's Equity was valued at -69.759 euro, while total Liabilities amounted to 165.913 euro. Equity increased by 1.133 euro, from -71.291 euro in 2023, to -69.759 in 2024.

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