Financial results - ROM TEAM D&F INTERTRANS SRL

Financial Summary - Rom Team D&F Intertrans Srl
Unique identification code: 38237323
Registration number: J12/5662/2017
Nace: 4941
Sales - Ron
436.059
Net Profit - Ron
-38.960
Employees
6
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Company Rom Team D&F Intertrans Srl with Fiscal Code 38237323 recorded a turnover of 2024 of 436.059, with a net profit of -38.960 and having an average number of employees of 6. 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 Team D&F Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.490 173.590 418.185 439.990 665.011 841.946 650.028 436.059
Total Income - EUR - - 4.494 178.888 411.499 445.528 665.118 842.485 676.500 449.680
Total Expenses - EUR - - 10.689 166.118 403.167 417.948 622.539 775.311 676.844 488.639
Gross Profit/Loss - EUR - - -6.195 12.771 8.332 27.580 42.580 67.174 -344 -38.960
Net Profit/Loss - EUR - - -6.240 10.990 4.217 23.371 36.738 60.037 -5.959 -38.960
Employees - - 1 3 6 7 8 8 7 6
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 -32.5%, from 650.028 euro in the year 2023, to 436.059 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Team D&F Intertrans Srl - CUI 38237323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.172 41.064 149.600 163.026 265.222 257.092 289.586 267.908
Current Assets - - 5.906 27.709 57.903 87.824 60.576 61.082 48.329 50.766
Inventories - - 12 0 11.873 0 670 8.589 6.861 13.286
Receivables - - 2.473 13.865 38.871 41.314 37.782 39.916 24.271 27.995
Cash - - 3.422 13.844 7.158 46.511 22.125 12.577 17.197 9.485
Shareholders Funds - - -6.152 4.950 9.071 32.270 68.292 107.148 100.864 61.340
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 37.230 63.822 198.432 218.580 257.506 226.538 241.903 270.929
Income in Advance - - 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 50.766 euro in 2024 which includes Inventories of 13.286 euro, Receivables of 27.995 euro and cash availability of 9.485 euro.
The company's Equity was valued at 61.340 euro, while total Liabilities amounted to 270.929 euro. Equity decreased by -38.960 euro, from 100.864 euro in 2023, to 61.340 in 2024.

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