The most important financial indicators for the company Rom Trans S.r.l. - Unique Identification Number 18574138:
sales in 2023 was
7.318
euro, registering a net profit of
1.566
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.124
54.429
15.504
13.641
7.180
3.230
35.801
17.693
7.972
7.318
Total Income - EUR
3.809
55.108
15.866
13.641
8.569
3.691
35.804
17.693
7.972
7.318
Total Expenses - EUR
5.838
28.725
34.839
20.623
13.226
8.389
20.410
12.199
11.495
5.453
Gross Profit/Loss - EUR
-2.029
26.383
-18.972
-6.982
-4.657
-4.698
15.394
5.495
-3.523
1.865
Net Profit/Loss - EUR
-2.143
24.730
-19.228
-7.138
-4.914
-4.808
14.914
4.975
-3.762
1.566
Employees
1
2
1
1
1
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.9%, from 7.972 euro in the year 2022, to 7.318 euro in 2023.
The Net Profit increased by 1.566 euro, from 0 euro in 2022, to 1.566 in the last year.
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 Trans S.r.l. - CUI 18574138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.703
6.936
12.538
7.049
3.236
617
0
0
0
0
Current Assets
16.626
54.198
33.341
32.576
27.073
22.968
40.417
43.095
28.188
28.888
Inventories
4.868
4.909
4.577
4.500
4.450
4.332
4.250
4.155
4.168
4.156
Receivables
11.743
40.636
22.251
23.743
18.560
18.441
18.303
17.710
18.498
19.887
Cash
15
8.654
6.513
4.333
4.063
195
17.864
21.229
5.522
4.846
Shareholders Funds
-8.936
15.719
-3.670
-10.745
-15.462
-19.971
-4.637
440
-3.321
-1.744
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
35.356
45.523
49.671
50.462
45.845
43.574
45.087
43.110
31.600
30.741
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
28.888 euro in 2023 which includes Inventories of
4.156 euro, Receivables of
19.887 euro and cash availability of
4.846 euro.
The company's Equity was valued at
-1.744 euro, while total Liabilities amounted to
30.741 euro.
Equity increased by 1.566 euro, from -3.321 euro in 2022, to -1.744 in 2023.
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Comments - Rom Trans S.r.l.