Financial results - ROMARAL TRANS SRL

Financial Summary - Romaral Trans Srl
Unique identification code: 33463567
Registration number: J06/414/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.363
Employees
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Company Romaral Trans Srl with Fiscal Code 33463567 recorded a turnover of 2024 of - , with a net profit of -3.363 and having an average number of employees of - . 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 - Romaral Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.861 269.324 344.233 289.988 382.150 367.588 306.115 0 0 0
Total Income - EUR 134.808 293.415 373.647 320.663 403.831 392.965 359.384 14 646 13
Total Expenses - EUR 117.976 268.278 323.162 316.082 416.898 388.690 376.392 3.017 646 3.376
Gross Profit/Loss - EUR 16.832 25.137 50.486 4.581 -13.067 4.275 -17.008 -3.003 0 -3.363
Net Profit/Loss - EUR 14.139 20.925 44.299 1.420 -17.001 394 -22.074 -3.003 0 -3.363
Employees 2 2 3 4 5 5 4 1 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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ROMARAL TRANS SRL

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Romaral 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 - Romaral Trans Srl - CUI 33463567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.787 104.004 87.323 76.056 64.808 54.999 12.389 12.427 12.389 12.320
Current Assets 23.616 19.430 75.565 52.508 76.323 62.608 23.294 15.305 1.765 643
Inventories 0 0 0 10.085 16.876 2.833 0 0 0 0
Receivables 23.058 13.636 46.659 -8.243 48.082 20.381 855 858 855 632
Cash 558 5.794 28.907 50.666 11.366 39.394 22.439 14.448 910 11
Shareholders Funds 13.212 34.002 77.725 41.231 17.110 17.180 -5.276 -8.295 -8.270 -11.587
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 78.191 97.465 91.174 121.076 150.740 102.378 40.958 36.027 22.424 24.550
Income in Advance 0 0 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 643 euro in 2024 which includes Inventories of 0 euro, Receivables of 632 euro and cash availability of 11 euro.
The company's Equity was valued at -11.587 euro, while total Liabilities amounted to 24.550 euro. Equity decreased by -3.363 euro, from -8.270 euro in 2023, to -11.587 in 2024.

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