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Financial results - ROMANIA TRANSPORT GROUP SRL

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Financial Summary - Romania Transport Group Srl
Unique identification code: 32485761
Registration number: J2013000344191
Nace: 5231
Sales - Ron
100.288
Net Profit - Ron
4.543
Employees
2
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Company Romania Transport Group Srl with Fiscal Code 32485761 recorded a turnover of 2024 of 100.288, with a net profit of 4.543 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romania Transport Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.175 1.055.996 1.093.317 1.146.597 1.933.009 1.824.775 1.978.789 1.663.999 585.614 100.288
Total Income - EUR 802.366 1.081.040 1.136.042 1.405.454 2.272.877 2.090.514 2.366.426 2.288.277 723.518 118.276
Total Expenses - EUR 720.669 975.721 1.094.099 1.365.761 2.229.003 2.016.013 2.452.306 2.248.299 601.170 112.730
Gross Profit/Loss - EUR 81.697 105.319 41.943 39.693 43.874 74.501 -85.881 39.978 122.348 5.546
Net Profit/Loss - EUR 69.854 91.604 35.214 32.970 37.371 62.402 -95.579 30.151 122.348 4.543
Employees 10 13 15 16 23 25 28 21 9 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 decreased by -82.8%, from 585.614 euro in the year 2023, to 100.288 euro in 2024. The Net Profit decreased by -117.122 euro, from 122.348 euro in 2023, to 4.543 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Romania Transport Group Srl - CUI 32485761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.157 195.898 92.610 556.176 402.022 497.333 323.066 21.991 0 29
Current Assets 165.234 265.367 162.636 260.663 483.675 436.440 648.424 436.020 381.506 368.676
Inventories 0 0 0 0 43.859 12.982 28.413 15.758 1.019 0
Receivables 141.123 238.103 88.939 133.191 211.085 164.591 920.225 140.712 129.098 35.361
Cash 24.110 27.265 73.697 127.471 228.730 258.867 -300.215 279.550 251.389 333.315
Shareholders Funds 78.981 169.779 202.295 231.553 257.858 315.372 212.799 243.610 347.508 350.108
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 250.651 296.927 56.310 602.519 653.675 673.777 678.711 100.329 39.102 18.946
Income in Advance 0 0 0 0 0 -23.597 -42.035 -33.734 -5.103 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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.361 euro and cash availability of 333.315 euro.
The company's Equity was valued at 350.108 euro, while total Liabilities amounted to 18.946 euro. Equity increased by 4.543 euro, from 347.508 euro in 2023, to 350.108 in 2024.
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