The most important financial indicators for the company Romania Transport Group Srl - Unique Identification Number 32485761:
sales in 2023 was
585.614
euro, registering a net profit of
122.348
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romania Transport Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
484.092
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
Total Income - EUR
490.782
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
Total Expenses - EUR
475.720
720.669
975.721
1.094.099
1.365.761
2.229.003
2.016.013
2.452.306
2.248.299
601.170
Gross Profit/Loss - EUR
15.062
81.697
105.319
41.943
39.693
43.874
74.501
-85.881
39.978
122.348
Net Profit/Loss - EUR
12.588
69.854
91.604
35.214
32.970
37.371
62.402
-95.579
30.151
122.348
Employees
7
10
13
15
16
23
25
28
21
9
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 -64.7%, from 1.663.999 euro in the year 2022, to 585.614 euro in 2023.
The Net Profit increased by 92.289 euro, from 30.151 euro in 2022, to 122.348 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 -
Romania Transport Group Srl - CUI 32485761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216.626
151.157
195.898
92.610
556.176
402.022
497.333
323.066
21.991
0
Current Assets
142.808
165.234
265.367
162.636
260.663
483.675
436.440
648.424
436.020
381.506
Inventories
0
0
0
0
0
43.859
12.982
28.413
15.758
1.019
Receivables
135.395
141.123
238.103
88.939
133.191
211.085
164.591
920.225
140.712
129.098
Cash
7.413
24.110
27.265
73.697
127.471
228.730
258.867
-300.215
279.550
251.389
Shareholders Funds
9.051
78.981
169.779
202.295
231.553
257.858
315.372
212.799
243.610
347.508
Social Capital
45
45
45
219
215
211
207
202
203
202
Debts
359.203
250.651
296.927
56.310
602.519
653.675
673.777
678.711
100.329
39.102
Income in Advance
0
0
0
0
0
0
-23.597
-42.035
-33.734
-5.103
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
381.506 euro in 2023 which includes Inventories of
1.019 euro, Receivables of
129.098 euro and cash availability of
251.389 euro.
The company's Equity was valued at
347.508 euro, while total Liabilities amounted to
39.102 euro.
Equity increased by 104.636 euro, from 243.610 euro in 2022, to 347.508 in 2023.
The Debt Ratio was 10.2% in the year 2023.
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Comments - Romania Transport Group Srl