The most important financial indicators for the company Romar Trans Srl - Unique Identification Number 16034450:
sales in 2023 was
401.137
euro, registering a net profit of
12.969
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.8%, from 514.812 euro in the year 2022, to 401.137 euro in 2023.
The Net Profit decreased by -47.947 euro, from 61.101 euro in 2022, to 12.969 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
564
2.286
2.097
8.937
31.503
19.280
45.151
63.029
60.602
39.265
Current Assets
92.623
137.513
190.961
304.424
327.503
459.413
617.206
670.092
1.101.356
1.247.099
Inventories
23.252
321
17.624
85.597
145.348
172.680
132.732
67.523
364.891
552.938
Receivables
55.476
102.089
105.183
214.092
132.275
253.523
469.770
585.904
653.404
663.951
Cash
13.896
35.103
68.154
4.735
49.881
33.210
14.704
16.664
83.061
30.210
Shareholders Funds
-19.219
-41.767
-14.284
-11.853
40.296
35.838
64.906
108.748
123.544
136.138
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
112.406
181.567
207.343
325.214
318.710
442.856
597.451
626.647
1.042.639
1.150.227
Income in Advance
0
0
0
0
0
0
0
-2.274
-4.224
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.247.099 euro in 2023 which includes Inventories of
552.938 euro, Receivables of
663.951 euro and cash availability of
30.210 euro.
The company's Equity was valued at
136.138 euro, while total Liabilities amounted to
1.150.227 euro.
Equity increased by 12.969 euro, from 123.544 euro in 2022, to 136.138 in 2023.
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Comments - Romar Trans Srl