Financial results - ROMANIAN TRANS SHIPPING SRL

Financial Summary - Romanian Trans Shipping Srl
Unique identification code: 13509813
Registration number: J09/226/2007
Nace: 141
Sales - Ron
21.256
Net Profit - Ron
144.694
Employees
1
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Company Romanian Trans Shipping Srl with Fiscal Code 13509813 recorded a turnover of 2024 of 21.256, with a net profit of 144.694 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Trans Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.002 3.475 4.019 7.224 6.071 9.482 8.883 15.788 18.954 21.256
Total Income - EUR 11.019 23.154 208.605 72.023 13.194 10.495 16.674 16.048 21.927 214.751
Total Expenses - EUR 44.518 37.173 191.671 51.748 37.238 19.857 28.182 37.551 31.882 64.360
Gross Profit/Loss - EUR -33.499 -14.019 16.934 20.275 -24.043 -9.363 -11.509 -21.502 -9.955 150.391
Net Profit/Loss - EUR -33.862 -14.464 14.898 19.474 -24.175 -9.468 -11.675 -21.663 -9.955 144.694
Employees 1 1 1 1 1 1 1 1 1 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 12.8%, from 18.954 euro in the year 2023, to 21.256 euro in 2024. The Net Profit increased by 144.694 euro, from 0 euro in 2023, to 144.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romanian Trans Shipping Srl - CUI 13509813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.046 347.402 229.614 205.273 176.758 166.018 146.876 134.952 129.439 107.933
Current Assets 55.782 55.640 50.976 43.511 46.173 47.340 49.016 43.604 33.076 15.310
Inventories 18.951 16.169 19.599 8.123 7.966 7.815 7.630 6.484 0 0
Receivables 29.645 37.329 28.888 35.041 38.148 38.044 36.646 33.660 33.041 5.323
Cash 7.186 2.142 2.489 347 59 1.481 4.740 3.460 35 9.987
Shareholders Funds -339.379 -350.382 17.436 36.591 11.706 2.017 -9.703 -31.396 -41.256 103.670
Social Capital 224.972 222.677 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.012
Debts 753.206 753.423 263.153 212.194 211.225 211.341 205.595 209.951 203.771 19.573
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.323 euro and cash availability of 9.987 euro.
The company's Equity was valued at 103.670 euro, while total Liabilities amounted to 19.573 euro. Equity increased by 144.696 euro, from -41.256 euro in 2023, to 103.670 in 2024.

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