The most important financial indicators for the company Romalida Trans Srl - Unique Identification Number 32533184:
sales in 2023 was
148.534
euro, registering a net profit of
6.449
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.3%, from 171.902 euro in the year 2022, to 148.534 euro in 2023.
The Net Profit decreased by -20.315 euro, from 26.846 euro in 2022, to 6.449 in the last year.
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 -
Romalida Trans Srl - CUI 32533184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.119
14.071
19.912
12.882
9.197
37.446
29.002
28.127
17.358
14.894
Current Assets
19.316
26.313
25.408
43.267
57.310
38.293
54.325
64.498
75.240
92.292
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.664
9.900
19.643
23.807
17.306
39.745
36.813
59.270
93.589
64.852
Cash
14.651
16.413
5.766
19.460
40.004
-1.451
17.512
5.228
-18.350
27.440
Shareholders Funds
5.783
8.438
-1.923
20.334
47.954
60.706
81.613
11.771
26.894
15.118
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.651
31.946
47.243
35.815
18.553
15.034
1.714
80.855
65.704
92.067
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
92.292 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.852 euro and cash availability of
27.440 euro.
The company's Equity was valued at
15.118 euro, while total Liabilities amounted to
92.067 euro.
Equity decreased by -11.695 euro, from 26.894 euro in 2022, to 15.118 in 2023.
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