Financial results - ROMALIDA TRANS SRL

Financial Summary - Romalida Trans Srl
Unique identification code: 32533184
Registration number: J05/1931/2013
Nace: 4941
Sales - Ron
187.950
Net Profit - Ron
6.816
Employees
3
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Company Romalida Trans Srl with Fiscal Code 32533184 recorded a turnover of 2024 of 187.950, with a net profit of 6.816 and having an average number of employees of 3. 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 - Romalida Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.280 69.769 96.935 111.750 93.021 120.845 130.054 171.902 148.534 187.950
Total Income - EUR 77.280 69.769 96.935 111.755 100.381 120.845 137.024 171.902 148.534 190.742
Total Expenses - EUR 74.169 70.748 72.112 82.644 85.845 97.910 124.380 143.338 140.600 178.764
Gross Profit/Loss - EUR 3.111 -979 24.823 29.111 14.536 22.935 12.644 28.565 7.934 11.978
Net Profit/Loss - EUR 2.607 -1.976 22.224 27.993 13.681 22.059 11.722 26.846 6.449 6.816
Employees 1 1 2 2 2 2 2 2 2 3
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 27.2%, from 148.534 euro in the year 2023, to 187.950 euro in 2024. The Net Profit increased by 404 euro, from 6.449 euro in 2023, to 6.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMALIDA TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romalida Trans Srl - CUI 32533184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.071 19.912 12.882 9.197 37.446 29.002 28.127 17.358 14.894 32.024
Current Assets 26.313 25.408 43.267 57.310 38.293 54.325 64.498 75.240 92.292 66.591
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.900 19.643 23.807 17.306 39.745 36.813 59.270 93.589 64.852 53.156
Cash 16.413 5.766 19.460 40.004 -1.451 17.512 5.228 -18.350 27.440 13.435
Shareholders Funds 8.438 -1.923 20.334 47.954 60.706 81.613 11.771 26.894 15.118 21.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.946 47.243 35.815 18.553 15.034 1.714 80.855 65.704 92.067 76.765
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 66.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.156 euro and cash availability of 13.435 euro.
The company's Equity was valued at 21.850 euro, while total Liabilities amounted to 76.765 euro. Equity increased by 6.816 euro, from 15.118 euro in 2023, to 21.850 in 2024.

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