Financial results - ROMAD TRANS S.R.L.

Financial Summary - Romad Trans S.r.l.
Unique identification code: 20415894
Registration number: J04/16/2007
Nace: 4941
Sales - Ron
107.869
Net Profit - Ron
1.316
Employees
2
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Company Romad Trans S.r.l. with Fiscal Code 20415894 recorded a turnover of 2024 of 107.869, with a net profit of 1.316 and having an average number of employees of 2. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.627 88.661 90.096 115.557 104.156 105.238 82.865 100.138 71.938 107.869
Total Income - EUR 124.044 90.657 90.619 117.635 107.832 105.462 85.833 116.152 96.251 109.599
Total Expenses - EUR 122.001 84.837 89.106 113.971 112.040 99.459 112.162 108.575 93.718 107.889
Gross Profit/Loss - EUR 2.044 5.819 1.513 3.665 -4.208 6.003 -26.329 7.577 2.533 1.709
Net Profit/Loss - EUR 1.601 4.861 1.186 2.488 -5.286 4.949 -27.187 6.415 1.571 1.316
Employees 2 2 2 2 2 2 2 2 2 2
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 50.8%, from 71.938 euro in the year 2023, to 107.869 euro in 2024. The Net Profit decreased by -246 euro, from 1.571 euro in 2023, to 1.316 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 - Romad Trans S.r.l. - CUI 20415894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.095 21.300 18.802 34.174 22.816 16.769 6.581 5.366 308 195
Current Assets 30.364 31.709 34.580 62.725 57.972 44.129 38.596 31.411 24.340 24.837
Inventories 29 0 0 0 0 0 13 33 0 4.947
Receivables 13.656 13.959 24.332 50.291 51.767 36.441 12.545 24.869 14.860 10.880
Cash 16.679 17.750 10.248 12.434 6.205 7.688 26.038 6.509 9.480 9.011
Shareholders Funds 41.081 45.523 45.939 47.585 41.377 45.541 -1.302 5.109 6.665 7.944
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 11.377 7.486 7.442 49.314 39.411 15.357 46.479 31.668 17.983 17.089
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 24.837 euro in 2024 which includes Inventories of 4.947 euro, Receivables of 10.880 euro and cash availability of 9.011 euro.
The company's Equity was valued at 7.944 euro, while total Liabilities amounted to 17.089 euro. Equity increased by 1.316 euro, from 6.665 euro in 2023, to 7.944 in 2024.

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