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Financial results - ROMANIAN TRANSPORT PROMOTION SRL

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Financial Summary - Romanian Transport Promotion Srl
Unique identification code: 9616072
Registration number: J40/945/1997
Nace: 4941
Sales - Ron
23.573
Net Profit - Ron
-4.894
Employees
1
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Company Romanian Transport Promotion Srl with Fiscal Code 9616072 recorded a turnover of 2024 of 23.573, with a net profit of -4.894 and having an average number of employees of 1. 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 - Romanian Transport Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.785 37.990 50.691 71.725 48.417 33.624 64.495 88.498 47.418 23.573
Total Income - EUR 40.757 39.519 54.035 71.973 49.570 35.328 66.139 88.916 47.418 23.669
Total Expenses - EUR 30.537 30.446 33.969 49.192 31.780 23.191 44.764 66.064 43.072 28.563
Gross Profit/Loss - EUR 10.221 9.073 20.067 22.781 17.790 12.137 21.375 22.852 4.346 -4.894
Net Profit/Loss - EUR 9.031 7.925 18.482 20.628 16.303 11.150 19.430 20.628 3.882 -4.894
Employees 0 0 0 0 0 0 0 0 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 decreased by -50.0%, from 47.418 euro in the year 2023, to 23.573 euro in 2024. The Net Profit decreased by -3.860 euro, from 3.882 euro in 2023, to 0 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 Transport Promotion Srl - CUI 9616072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.017 1.324 1.023 731 988 556 222 74 0 0
Current Assets 174.154 181.331 147.402 167.461 175.456 181.578 162.525 137.308 113.698 108.926
Inventories 0 979 0 0 276 0 0 0 0 0
Receivables 48.123 46.041 51.643 46.822 40.727 37.911 69.033 27.472 22.802 24.246
Cash 126.031 134.311 95.760 120.640 134.454 143.668 93.492 109.835 90.896 84.680
Shareholders Funds 149.748 156.145 118.988 137.432 151.073 159.359 159.590 130.018 108.235 102.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.422 26.540 29.507 30.773 25.372 22.816 3.157 7.363 5.463 6.190
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 108.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.246 euro and cash availability of 84.680 euro.
The company's Equity was valued at 102.736 euro, while total Liabilities amounted to 6.190 euro. Equity decreased by -4.894 euro, from 108.235 euro in 2023, to 102.736 in 2024.
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