Financial results - ROMANO TRUCK ENTREPRISE SRL

Financial Summary - Romano Truck Entreprise Srl
Unique identification code: 6301002
Registration number: J23/527/2006
Nace: 4941
Sales - Ron
14.207
Net Profit - Ron
1.182
Employees
1
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Company Romano Truck Entreprise Srl with Fiscal Code 6301002 recorded a turnover of 2024 of 14.207, with a net profit of 1.182 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 - Romano Truck Entreprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.667 106.089 108.763 109.724 96.774 65.367 13.390 11.290 10.830 14.207
Total Income - EUR 162.910 121.043 117.541 113.695 104.647 71.513 17.829 20.500 10.853 17.773
Total Expenses - EUR 50.170 30.990 16.580 18.355 19.808 17.582 12.651 16.160 218.201 15.849
Gross Profit/Loss - EUR 112.741 90.053 100.961 95.340 84.839 53.931 5.178 4.340 -207.348 1.924
Net Profit/Loss - EUR 94.699 76.014 99.329 94.241 83.822 53.290 5.020 4.166 -207.457 1.182
Employees 1 1 1 1 2 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 31.9%, from 10.830 euro in the year 2023, to 14.207 euro in 2024. The Net Profit increased by 1.182 euro, from 0 euro in 2023, to 1.182 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 - Romano Truck Entreprise Srl - CUI 6301002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.236 25.931 26.301 25.842 17.774 18.762 18.241 788 660 552
Current Assets 419.111 371.186 362.815 421.082 443.567 458.117 448.923 346.762 1.172 3.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.663 155.274 249.480 258.257 236.656 227.778 221.827 222.234 1.155 2.750
Cash 306.719 215.912 113.334 162.825 206.911 230.339 227.096 124.529 17 337
Shareholders Funds 431.797 369.145 371.494 424.702 456.419 463.623 456.660 335.101 -2.723 -1.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.328 29.460 18.756 22.250 4.922 13.601 10.655 12.552 4.621 5.195
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 3.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.750 euro and cash availability of 337 euro.
The company's Equity was valued at -1.525 euro, while total Liabilities amounted to 5.195 euro. Equity increased by 1.182 euro, from -2.723 euro in 2023, to -1.525 in 2024.

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