Company Romaniabus Srl with Fiscal Code 3574393
recorded a turnover of 2024 of
440.876,
with a net profit of
57.734
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romaniabus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
312.247
149.204
-
526.149
379.529
78.112
110.001
153.322
-
440.876
Total Income - EUR
355.867
157.667
-
526.163
379.542
78.524
110.016
153.322
-
442.012
Total Expenses - EUR
204.432
598.175
-
343.400
327.531
100.688
111.359
213.969
-
381.109
Gross Profit/Loss - EUR
151.435
-440.508
-
182.763
52.011
-22.164
-1.343
-60.647
-
60.903
Net Profit/Loss - EUR
151.435
-440.508
-
172.823
43.300
-22.164
-1.343
-61.789
-
57.734
Employees
6
10
-
6
0
0
0
6
-
1
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 190.0%, from 153.322 euro in the year 2022, to 440.876 euro in 2024.
The Net Profit increased by 57.734 euro, from 0 euro in 2022, to 57.734 in the last year.
Check the financial reports for the company - Romaniabus Srl
Financial Rating - ROMANIABUS SRL
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Financial Reports - Romaniabus Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-405.426 euro in 2024 which includes Inventories of
0 euro, Receivables of
-227.553 euro and cash availability of
-177.873 euro.
The company's Equity was valued at
489.156 euro, while total Liabilities amounted to
13.191 euro.
Equity decreased by -58.114 euro, from 552.020 euro in 2022, to 489.156 in 2024.
The Debt Ratio was 2.6% in the year 2024.
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