Financial results - ROMAD CARGO LOGISTIC SRL

Financial Summary - Romad Cargo Logistic Srl
Unique identification code: 35885541
Registration number: J03/658/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romad Cargo Logistic Srl with Fiscal Code 35885541 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Romad Cargo Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.835 29.546 26.364 3.840 0 0 0 0 0
Total Income - EUR - 13.849 29.700 26.479 3.909 0 0 0 0 0
Total Expenses - EUR - 12.101 28.081 41.963 2.819 305 0 0 0 0
Gross Profit/Loss - EUR - 1.747 1.619 -15.484 1.090 -305 0 0 0 0
Net Profit/Loss - EUR - 1.609 579 -15.925 975 -305 0 0 0 0
Employees - 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMAD CARGO LOGISTIC 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 - Romad Cargo Logistic Srl - CUI 35885541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 10 0 0 0 0 0 0 0
Current Assets - 14.986 31.158 13.705 345 202 198 199 198 197
Inventories - 4.978 10.587 0 0 0 0 0 0 0
Receivables - 8.015 19.463 13.349 345 202 198 199 198 197
Cash - 1.993 1.108 355 0 0 0 0 0 0
Shareholders Funds - 1.653 1.565 -14.389 -13.135 -13.192 -12.899 -12.939 -12.900 -12.828
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.376 29.602 28.094 13.480 13.394 13.097 13.138 13.098 13.025
Income in Advance - 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 197 euro in 2024 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 0 euro.
The company's Equity was valued at -12.828 euro, while total Liabilities amounted to 13.025 euro.

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