Company Rom Trans S.r.l. with Fiscal Code 18574138
recorded a turnover of 2024 of
5.617,
with a net profit of
-4.226
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.429
15.504
13.641
7.180
3.230
35.801
17.693
7.972
7.318
5.617
Total Income - EUR
55.108
15.866
13.641
8.569
3.691
35.804
17.693
7.972
7.318
5.617
Total Expenses - EUR
28.725
34.839
20.623
13.226
8.389
20.410
12.199
11.495
5.453
9.844
Gross Profit/Loss - EUR
26.383
-18.972
-6.982
-4.657
-4.698
15.394
5.495
-3.523
1.865
-4.226
Net Profit/Loss - EUR
24.730
-19.228
-7.138
-4.914
-4.808
14.914
4.975
-3.762
1.566
-4.226
Employees
2
1
1
1
0
1
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 -22.8%, from 7.318 euro in the year 2023, to 5.617 euro in 2024.
The Net Profit decreased by -1.557 euro, from 1.566 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rom Trans S.r.l.
Financial Rating - ROM TRANS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Rom Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Trans S.r.l. - CUI 18574138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.936
12.538
7.049
3.236
617
0
0
0
0
0
Current Assets
54.198
33.341
32.576
27.073
22.968
40.417
43.095
28.188
28.888
23.683
Inventories
4.909
4.577
4.500
4.450
4.332
4.250
4.155
4.168
4.156
4.132
Receivables
40.636
22.251
23.743
18.560
18.441
18.303
17.710
18.498
19.887
18.681
Cash
8.654
6.513
4.333
4.063
195
17.864
21.229
5.522
4.846
869
Shareholders Funds
15.719
-3.670
-10.745
-15.462
-19.971
-4.637
440
-3.321
-1.744
-5.961
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
45.523
49.671
50.462
45.845
43.574
45.087
43.110
31.600
30.741
29.767
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.683 euro in 2024 which includes Inventories of
4.132 euro, Receivables of
18.681 euro and cash availability of
869 euro.
The company's Equity was valued at
-5.961 euro, while total Liabilities amounted to
29.767 euro.
Equity decreased by -4.226 euro, from -1.744 euro in 2023, to -5.961 in 2024.
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