The most important financial indicators for the company Romaral Trans Srl - Unique Identification Number 33463567:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Romaral Trans Srl - CUI 33463567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.215
67.787
104.004
87.323
76.056
64.808
54.999
12.389
12.427
12.389
Current Assets
278
23.616
19.430
75.565
52.508
76.323
62.608
23.294
15.305
1.765
Inventories
0
0
0
0
10.085
16.876
2.833
0
0
0
Receivables
117
23.058
13.636
46.659
-8.243
48.082
20.381
855
858
855
Cash
161
558
5.794
28.907
50.666
11.366
39.394
22.439
14.448
910
Shareholders Funds
-920
13.212
34.002
77.725
41.231
17.110
17.180
-5.276
-8.295
-8.270
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
39.412
78.191
97.465
91.174
121.076
150.740
102.378
40.958
36.027
22.424
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
1.765 euro in 2023 which includes Inventories of
0 euro, Receivables of
855 euro and cash availability of
910 euro.
The company's Equity was valued at
-8.270 euro, while total Liabilities amounted to
22.424 euro.
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