Financial results - ROMARO LOGISTIC SOLUTION S.R.L.

Financial Summary - Romaro Logistic Solution S.r.l.
Unique identification code: 26409255
Registration number: J2018001900050
Nace: 5231
Sales - Ron
250.371
Net Profit - Ron
17.152
Employees
2
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Company Romaro Logistic Solution S.r.l. with Fiscal Code 26409255 recorded a turnover of 2024 of 250.371, with a net profit of 17.152 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaro Logistic Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652.441 633.935 96.604 29.542 24.001 5.951 0 712.163 407.504 250.371
Total Income - EUR 668.457 639.658 100.595 125.778 47.075 28.962 0 717.333 408.393 251.810
Total Expenses - EUR 709.598 618.205 142.048 43.871 43.395 13.391 210 576.594 357.282 228.771
Gross Profit/Loss - EUR -41.141 21.454 -41.454 81.907 3.681 15.571 -210 140.739 51.110 23.039
Net Profit/Loss - EUR -43.720 17.715 -44.507 80.560 2.270 14.721 -210 135.036 47.911 17.152
Employees 7 6 2 1 0 0 0 1 2 2
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 -38.2%, from 407.504 euro in the year 2023, to 250.371 euro in 2024. The Net Profit decreased by -30.491 euro, from 47.911 euro in 2023, to 17.152 in the last year.
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 - Romaro Logistic Solution S.r.l. - CUI 26409255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.625 89.919 59.535 44.276 6.617 0 0 5.925 4.410 5.147
Current Assets 146.866 46.536 10.887 6.601 11.394 12.750 8.765 449.608 262.784 269.895
Inventories 88.567 2 60 0 1.942 1.905 1.863 2.984 1.899 1.888
Receivables 26.255 28.062 1.217 5.296 2.900 494 929 315.460 139.865 123.493
Cash 32.044 18.472 9.610 1.305 6.552 10.350 5.972 131.164 121.020 144.514
Shareholders Funds -48.669 -30.458 -74.449 7.520 -5.515 4.268 3.964 135.604 48.477 20.126
Social Capital 225 223 219 258 506 496 485 487 485 482
Debts 318.160 166.912 144.871 43.357 23.526 8.481 4.801 319.929 218.717 254.916
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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.895 euro in 2024 which includes Inventories of 1.888 euro, Receivables of 123.493 euro and cash availability of 144.514 euro.
The company's Equity was valued at 20.126 euro, while total Liabilities amounted to 254.916 euro. Equity decreased by -28.080 euro, from 48.477 euro in 2023, to 20.126 in 2024.

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