Financial results - ROMARON TRANS SRL

Financial Summary - Romaron Trans Srl
Unique identification code: 37715705
Registration number: J05/1496/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Romaron Trans Srl with Fiscal Code 37715705 recorded a turnover of 2024 of - , with a net profit of -40 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 - Romaron Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.679 35.264 20.608 3.964 0 2.541 0
Total Income - EUR - - 116 24.136 47.886 29.160 5.849 6.489 2.945 0
Total Expenses - EUR - - 4.071 18.432 44.292 28.312 5.351 5.951 2.778 40
Gross Profit/Loss - EUR - - -3.955 5.703 3.593 848 499 538 167 -40
Net Profit/Loss - EUR - - -4.191 5.381 3.030 149 363 347 142 -40
Employees - - 1 1 1 1 0 0 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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ROMARON TRANS SRL

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Romaron 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 - Romaron Trans Srl - CUI 37715705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.927 20.302 12.935 9.229 5.640 2.263 0 0
Current Assets - - 1.942 15.994 14.198 8.713 1.879 796 3.286 3.203
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.806 10.332 14.038 8.270 1.879 796 263 261
Cash - - 136 5.663 160 443 0 0 3.023 2.942
Shareholders Funds - - -4.147 1.309 3.080 198 412 395 191 149
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.017 34.987 24.052 17.743 7.108 2.664 3.095 3.053
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 2.942 euro.
The company's Equity was valued at 149 euro, while total Liabilities amounted to 3.053 euro. Equity decreased by -40 euro, from 191 euro in 2023, to 149 in 2024.

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