Financial results - ROMAR TRANS SRL

Financial Summary - Romar Trans Srl
Unique identification code: 16034450
Registration number: J23/16/2004
Nace: 111
Sales - Ron
353.131
Net Profit - Ron
4.924
Employees
7
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Company Romar Trans Srl with Fiscal Code 16034450 recorded a turnover of 2024 of 353.131, with a net profit of 4.924 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.457 124.762 186.813 257.428 297.177 339.862 388.021 514.812 401.137 353.131
Total Income - EUR 212.037 194.790 262.155 328.498 327.636 290.893 340.427 587.942 581.597 629.619
Total Expenses - EUR 234.425 163.325 258.410 304.704 319.200 283.499 291.956 522.790 565.782 620.165
Gross Profit/Loss - EUR -22.388 31.465 3.744 23.794 8.436 7.395 48.471 65.152 15.815 9.454
Net Profit/Loss - EUR -22.388 27.057 2.189 23.794 7.086 5.069 45.281 61.101 12.969 4.924
Employees 3 3 4 5 5 5 6 7 8 7
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 -11.5%, from 401.137 euro in the year 2023, to 353.131 euro in 2024. The Net Profit decreased by -7.972 euro, from 12.969 euro in 2023, to 4.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMAR TRANS 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 Trans Srl - CUI 16034450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.286 2.097 8.937 31.503 19.280 45.151 63.029 60.602 39.265 17.969
Current Assets 137.513 190.961 304.424 327.503 459.413 617.206 670.092 1.101.356 1.247.099 1.203.109
Inventories 321 17.624 85.597 145.348 172.680 132.732 67.523 364.891 552.938 589.608
Receivables 102.089 105.183 214.092 132.275 253.523 469.770 585.904 653.404 663.951 608.641
Cash 35.103 68.154 4.735 49.881 33.210 14.704 16.664 83.061 30.210 4.859
Shareholders Funds -41.767 -14.284 -11.853 40.296 35.838 64.906 108.748 123.544 136.138 139.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.567 207.343 325.214 318.710 442.856 597.451 626.647 1.042.639 1.150.227 1.081.115
Income in Advance 0 0 0 0 0 0 -2.274 -4.224 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.109 euro in 2024 which includes Inventories of 589.608 euro, Receivables of 608.641 euro and cash availability of 4.859 euro.
The company's Equity was valued at 139.963 euro, while total Liabilities amounted to 1.081.115 euro. Equity increased by 4.586 euro, from 136.138 euro in 2023, to 139.963 in 2024.

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