Financial results - ROMANO TRUCK SRL

Financial Summary - Romano Truck Srl
Unique identification code: 5174750
Registration number: J1994001713403
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-2.543
Employees
1
Open Account
Company Romano Truck Srl with Fiscal Code 5174750 recorded a turnover of 2024 of - , with a net profit of -2.543 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romano Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61 236 0 43 0 0 0 0 0 0
Total Income - EUR 20.437 28.447 27.786 22.200 222.680 0 5 0 0 0
Total Expenses - EUR 9.069 9.858 7.300 7.700 16.464 59.924 66.122 140.527 1.498 2.543
Gross Profit/Loss - EUR 11.369 18.589 20.486 14.500 206.217 -59.924 -66.116 -140.527 -1.498 -2.543
Net Profit/Loss - EUR 10.826 18.074 20.231 14.279 203.969 -59.924 -66.116 -140.527 -1.498 -2.543
Employees 1 1 1 1 1 1 1 0 0 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.
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 - Romano Truck Srl - CUI 5174750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.853 239.360 235.283 230.940 517.781 6.271.596 6.136.998 6.088.870 6.070.405 6.037.058
Current Assets 94.161 103.050 100.385 90.696 3.089 9.184 18.015 13.337 11.932 8.792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.127 2.558 1.998 1.925 2.149 5.618 5.598 5.671 5.699 5.902
Cash 1.350 133 1.652 4.167 941 3.566 12.417 7.665 6.233 2.891
Shareholders Funds 331.735 335.710 332.492 320.809 520.673 6.280.665 6.122.774 6.069.782 6.049.877 6.013.523
Social Capital 450 445 438 430 2.529 5.832.007 5.750.182 5.828.855 5.811.180 5.778.703
Debts 4.279 6.699 3.176 826 197 116 32.452 32.555 32.509 32.327
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.902 euro and cash availability of 2.891 euro.
The company's Equity was valued at 6.013.523 euro, while total Liabilities amounted to 32.327 euro. Equity decreased by -2.543 euro, from 6.049.877 euro in 2023, to 6.013.523 in 2024.

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