Financial results - ROMACS ENTERPRISE S.R.L.

Financial Summary - Romacs Enterprise S.r.l.
Unique identification code: 42987129
Registration number: J33/1081/2020
Nace: 4941
Sales - Ron
657.320
Net Profit - Ron
21.738
Employees
14
Open Account
Company Romacs Enterprise S.r.l. with Fiscal Code 42987129 recorded a turnover of 2023 of 657.320, with a net profit of 21.738 and having an average number of employees of 14. 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 - Romacs Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.858 178.821 482.661 661.014 -
Total Income - EUR - - - - - 28.858 181.090 486.683 761.568 -
Total Expenses - EUR - - - - - 21.799 160.820 467.635 735.977 -
Gross Profit/Loss - EUR - - - - - 7.059 20.270 19.048 25.591 -
Net Profit/Loss - EUR - - - - - 6.771 18.677 15.016 21.861 -
Employees - - - - - 8 13 11 14 -
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 37.4%, from 482.661 euro in the year 2022, to 661.014 euro in 2023. The Net Profit increased by 6.890 euro, from 15.016 euro in 2022, to 21.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romacs Enterprise S.r.l. - CUI 42987129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.842 104.991 197.831 159.182 -
Current Assets - - - - - 18.065 52.229 165.946 162.130 -
Inventories - - - - - 0 0 3.151 485 -
Receivables - - - - - 13.814 35.610 94.568 66.191 -
Cash - - - - - 4.251 16.618 68.227 95.453 -
Shareholders Funds - - - - - 6.812 25.338 40.432 62.170 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 37.094 131.882 323.346 259.141 -
Income in Advance - - - - - 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 162.130 euro in 2023 which includes Inventories of 485 euro, Receivables of 66.191 euro and cash availability of 95.453 euro.
The company's Equity was valued at 62.170 euro, while total Liabilities amounted to 259.141 euro. Equity increased by 21.861 euro, from 40.432 euro in 2022, to 62.170 in 2023.

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