Financial results - ROMAR TRUCKS EXPEDIŢII SRL

Financial Summary - Romar Trucks Expediţii Srl
Unique identification code: 32681237
Registration number: J40/14390/2022
Nace: 4941
Sales - Ron
2.994
Net Profit - Ron
-264.064
Employees
1
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Company Romar Trucks Expediţii Srl with Fiscal Code 32681237 recorded a turnover of 2022 of 2.994, with a net profit of -264.064 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 - Romar Trucks Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.180 576.476 676.945 662.908 295.158 1.323 7.836 3.020 - -
Total Income - EUR 458.191 576.489 688.998 670.699 297.356 1.772 7.988 3.020 - -
Total Expenses - EUR 347.240 449.398 651.456 579.170 277.296 51.988 29.603 269.342 - -
Gross Profit/Loss - EUR 110.951 127.091 37.542 91.529 20.060 -50.216 -21.615 -266.321 - -
Net Profit/Loss - EUR 93.138 106.498 29.468 84.822 17.087 -50.234 -21.695 -266.355 - -
Employees 8 11 17 19 14 5 3 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 decreased by -61.6%, from 7.836 euro in the year 2021, to 3.020 euro in 2022.
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 - Romar Trucks Expediţii Srl - CUI 32681237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.402 84.811 65.454 42.264 10.970 7.688 1.924 13 - -
Current Assets 143.545 256.941 318.838 429.056 434.972 389.314 365.767 132.759 - -
Inventories 1.019 1.086 891 1.105 998 979 3.588 0 - -
Receivables 47.085 108.237 118.008 113.705 43.972 44.717 51.695 132.318 - -
Cash 95.441 147.618 199.939 314.246 390.002 343.618 310.484 440 - -
Shareholders Funds 146.962 251.962 277.166 356.901 367.076 321.986 293.032 27.586 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 71.985 89.790 107.126 116.602 80.089 75.316 74.659 105.186 - -
Income in Advance 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 132.759 euro in 2022 which includes Inventories of 0 euro, Receivables of 132.318 euro and cash availability of 440 euro.
The company's Equity was valued at 27.586 euro, while total Liabilities amounted to 105.186 euro. Equity decreased by -266.355 euro, from 293.032 euro in 2021, to 27.586 in 2022.

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