Financial results - ROM-LOGISTICS SRL

Financial Summary - Rom-Logistics Srl
Unique identification code: 15736448
Registration number: J08/1045/2014
Nace: 6820
Sales - Ron
105.894
Net Profit - Ron
9.548
Employees
1
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Company Rom-Logistics Srl with Fiscal Code 15736448 recorded a turnover of 2024 of 105.894, with a net profit of 9.548 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.355 27.824 30.977 43.776 42.992 78.391 91.671 101.426 102.773 105.894
Total Income - EUR 8.499 53.156 90.332 43.776 42.992 78.391 91.671 101.426 106.240 106.652
Total Expenses - EUR 45.168 51.760 199.425 58.601 64.973 82.711 88.820 81.392 74.252 95.060
Gross Profit/Loss - EUR -36.668 1.395 -109.094 -14.825 -21.981 -4.320 2.850 20.034 31.988 11.592
Net Profit/Loss - EUR -36.923 -199 -111.804 -15.262 -22.411 -5.104 2.061 19.043 30.923 9.548
Employees 1 1 1 0 1 2 2 2 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 3.6%, from 102.773 euro in the year 2023, to 105.894 euro in 2024. The Net Profit decreased by -21.202 euro, from 30.923 euro in 2023, to 9.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom-Logistics Srl - CUI 15736448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773.593 733.024 656.943 617.978 588.312 547.162 510.422 488.560 456.447 426.689
Current Assets 103.036 127.817 189.867 184.676 190.221 200.533 211.931 192.550 254.260 238.799
Inventories 41.967 47.084 49.697 45.766 49.133 60.241 60.402 48.709 48.590 48.319
Receivables 60.929 76.091 139.201 138.456 139.626 138.001 134.173 134.426 142.944 152.498
Cash 140 4.642 969 454 1.462 2.291 17.356 9.415 62.726 37.982
Shareholders Funds -170.765 -169.222 -278.162 -288.320 -305.147 -304.467 -295.654 -277.528 -245.763 -234.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.047.393 1.030.113 1.125.021 1.091.535 1.084.023 1.052.351 1.018.007 958.638 956.469 900.329
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.799 euro in 2024 which includes Inventories of 48.319 euro, Receivables of 152.498 euro and cash availability of 37.982 euro.
The company's Equity was valued at -234.841 euro, while total Liabilities amounted to 900.329 euro. Equity increased by 9.548 euro, from -245.763 euro in 2023, to -234.841 in 2024.

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