Financial results - ROM TRANSPORT SRL

Financial Summary - Rom Transport Srl
Unique identification code: 24457000
Registration number: J51/711/2008
Nace: 4941
Sales - Ron
2.430.382
Net Profit - Ron
21.544
Employees
19
Open Account
Company Rom Transport Srl with Fiscal Code 24457000 recorded a turnover of 2024 of 2.430.382, with a net profit of 21.544 and having an average number of employees of 19. 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.152 195.901 261.935 997.110 1.736.801 1.827.944 1.847.575 2.039.093 2.217.388 2.430.382
Total Income - EUR 207.194 196.292 261.993 1.026.090 1.760.604 1.847.736 1.928.901 2.095.012 2.309.395 2.685.349
Total Expenses - EUR 201.143 181.848 234.146 1.013.936 1.748.173 1.774.440 1.924.455 2.124.197 2.206.876 2.658.668
Gross Profit/Loss - EUR 6.051 14.444 27.848 12.154 12.431 73.296 4.446 -29.185 102.518 26.681
Net Profit/Loss - EUR 4.428 11.460 24.988 1.902 9.188 60.918 2.730 -29.185 87.921 21.544
Employees 2 2 1 10 11 13 9 7 15 19
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 10.2%, from 2.217.388 euro in the year 2023, to 2.430.382 euro in 2024. The Net Profit decreased by -65.886 euro, from 87.921 euro in 2023, to 21.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Transport Srl - CUI 24457000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.295 3.744 2.240 324.998 237.337 176.357 260.143 411.607 696.272 864.435
Current Assets 156.111 109.239 132.639 266.250 511.916 566.203 332.586 588.725 413.957 491.776
Inventories 0 0 2.775 38.644 50.190 12.438 41.264 125.631 117.370 939
Receivables 141.944 105.752 100.911 184.446 387.569 541.824 269.568 218.047 242.098 475.257
Cash 14.167 3.487 28.953 43.160 74.158 11.941 21.754 245.046 54.489 15.580
Shareholders Funds 90.442 64.238 86.987 106.894 112.114 169.163 29.482 388 259.938 263.887
Social Capital 45 45 44 19.598 19.219 18.854 18.436 18.493 192.055 190.982
Debts 71.061 48.745 47.891 484.354 637.138 596.728 530.058 953.078 888.428 1.099.270
Income in Advance 0 0 0 0 0 0 33.975 51.121 0 50.681
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 491.776 euro in 2024 which includes Inventories of 939 euro, Receivables of 475.257 euro and cash availability of 15.580 euro.
The company's Equity was valued at 263.887 euro, while total Liabilities amounted to 1.099.270 euro. Equity increased by 5.402 euro, from 259.938 euro in 2023, to 263.887 in 2024. The Debt Ratio was 77.8% in the year 2024.

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