Financial results - ROMAR TRADING SERVICE SRL

Financial Summary - Romar Trading Service Srl
Unique identification code: 28622453
Registration number: J40/7253/2011
Nace: 5020
Sales - Ron
-
Net Profit - Ron
-1.771
Employees
Open Account
Company Romar Trading Service Srl with Fiscal Code 28622453 recorded a turnover of 2024 of - , with a net profit of -1.771 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Trading Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 0 21 83 81 132 199 1.771
Gross Profit/Loss - EUR - - - 0 -21 -83 -81 -132 -199 -1.771
Net Profit/Loss - EUR - - - 0 -21 -83 -81 -132 -199 -1.771
Employees - - - 0 0 0 0 0 0 0
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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ROMAR TRADING SERVICE SRL

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Romar Trading Service 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romar Trading Service Srl - CUI 28622453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 75.361 73.902 72.397 70.711 70.799 63.737 61.610
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.654 2.603 2.553 2.497 2.504 50.429 52.765
Cash - - - 72.707 71.299 69.844 68.214 68.294 13.308 8.845
Shareholders Funds - - - 68.294 66.951 65.599 64.063 64.130 63.737 61.610
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 7.067 6.951 6.798 6.648 6.668 0 0
Income in Advance - - - 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 "5020 - 5020"
CAEN Financial Year 5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.765 euro and cash availability of 8.845 euro.
The company's Equity was valued at 61.610 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.771 euro, from 63.737 euro in 2023, to 61.610 in 2024.

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