Financial results - ROMABO TRANS SRL

Financial Summary - Romabo Trans Srl
Unique identification code: 24352861
Registration number: J08/2226/2008
Nace: 4941
Sales - Ron
412.179
Net Profit - Ron
33.342
Employees
6
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Company Romabo Trans Srl with Fiscal Code 24352861 recorded a turnover of 2024 of 412.179, with a net profit of 33.342 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 - Romabo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.733 85.698 102.550 147.145 244.177 372.123 390.563 459.081 354.883 412.179
Total Income - EUR 128.121 89.461 103.285 151.063 250.760 375.813 393.645 466.904 357.664 412.179
Total Expenses - EUR 127.071 104.932 89.769 128.828 206.073 266.375 335.882 387.199 330.507 373.034
Gross Profit/Loss - EUR 1.050 -15.471 13.516 22.235 44.687 109.438 57.763 79.705 27.157 39.145
Net Profit/Loss - EUR 824 -15.471 12.483 20.725 42.191 105.665 54.317 75.961 24.115 33.342
Employees 3 3 2 3 4 6 7 7 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 increased by 16.8%, from 354.883 euro in the year 2023, to 412.179 euro in 2024. The Net Profit increased by 9.362 euro, from 24.115 euro in 2023, to 33.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMABO TRANS SRL

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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 - Romabo Trans Srl - CUI 24352861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.429 14.277 10.421 24.517 51.328 31.513 20.165 13.080 24.620 18.805
Current Assets 16.363 9.629 18.942 21.359 93.097 196.469 223.215 170.677 201.878 206.383
Inventories 0 0 1.547 0 0 0 0 0 11.020 0
Receivables 14.790 9.074 16.839 18.533 35.111 71.683 72.905 124.991 179.556 199.830
Cash 1.572 554 556 2.827 57.986 124.786 150.309 45.686 11.303 6.553
Shareholders Funds -12.916 -28.255 -15.294 5.711 45.684 127.742 144.116 76.010 69.906 102.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.347 52.161 44.657 40.165 98.741 100.240 99.263 107.747 156.591 122.330
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 "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 206.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.830 euro and cash availability of 6.553 euro.
The company's Equity was valued at 102.858 euro, while total Liabilities amounted to 122.330 euro. Equity increased by 33.342 euro, from 69.906 euro in 2023, to 102.858 in 2024.

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