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Financial results - ROMARO TRANS SPEDITION SRL

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Financial Summary - Romaro Trans Spedition Srl
Unique identification code: 38295367
Registration number: J2017002609056
Nace: 4941
Sales - Ron
1.829.415
Net Profit - Ron
169.567
Employees
18
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Company Romaro Trans Spedition Srl with Fiscal Code 38295367 recorded a turnover of 2024 of 1.829.415, with a net profit of 169.567 and having an average number of employees of 18. 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 - Romaro Trans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 509 613.551 880.965 1.060.262 1.172.950 1.451.022 1.737.081 1.829.415
Total Income - EUR - - 509 614.280 885.242 1.084.480 1.279.209 1.457.238 1.759.307 1.859.866
Total Expenses - EUR - - 4.019 478.872 722.832 769.127 1.046.742 1.372.873 1.484.311 1.664.626
Gross Profit/Loss - EUR - - -3.509 135.408 162.410 315.353 232.468 84.365 274.996 195.240
Net Profit/Loss - EUR - - -3.514 129.270 153.581 295.612 202.674 69.452 239.020 169.567
Employees - - 1 7 10 12 12 14 17 18
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 increased by 5.9%, from 1.737.081 euro in the year 2023, to 1.829.415 euro in 2024. The Net Profit decreased by -68.116 euro, from 239.020 euro in 2023, to 169.567 in the last year.
Sales - Ron
Net Profit - Ron
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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 Trans Spedition Srl - CUI 38295367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.968 121.137 311.039 249.612 545.248 562.444 529.037 588.287
Current Assets - - 966 289.598 401.059 716.174 671.533 607.624 902.061 845.295
Inventories - - 0 1.806 0 14.140 1.965 1.905 474 14.191
Receivables - - 606 239.945 232.767 247.191 245.506 466.379 625.616 684.536
Cash - - 360 47.847 168.292 454.844 424.063 139.340 275.971 146.569
Shareholders Funds - - 41.515 170.023 320.311 609.851 758.571 587.042 824.282 989.243
Social Capital - - 45.030 44.203 43.347 42.525 41.582 41.711 41.585 41.353
Debts - - 3.419 240.712 391.787 355.935 458.211 583.026 606.817 444.340
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 845.295 euro in 2024 which includes Inventories of 14.191 euro, Receivables of 684.536 euro and cash availability of 146.569 euro.
The company's Equity was valued at 989.243 euro, while total Liabilities amounted to 444.340 euro. Equity increased by 169.567 euro, from 824.282 euro in 2023, to 989.243 in 2024.
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