Company Romary Trans S.r.l. with Fiscal Code 15196100
recorded a turnover of 2024 of
78.741,
with a net profit of
-3.489
and having an average number of employees of
2.
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 -
Romary Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.817
42.978
37.560
58.851
61.174
49.445
53.501
75.238
72.588
78.741
Total Income - EUR
48.817
42.978
37.583
58.854
61.175
50.666
56.700
75.241
72.590
80.235
Total Expenses - EUR
46.588
32.963
34.469
57.548
59.320
36.674
49.676
71.506
75.473
82.128
Gross Profit/Loss - EUR
2.229
10.015
3.114
1.307
1.856
13.992
7.024
3.735
-2.884
-1.893
Net Profit/Loss - EUR
765
9.248
2.353
718
1.244
13.495
6.457
2.997
-3.530
-3.489
Employees
1
2
2
2
2
1
2
2
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 increased by 9.1%, from 72.588 euro in the year 2023, to 78.741 euro in 2024.
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Financial Rating - ROMARY TRANS S.R.L.
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Insolvency Probability
Financial Reports - Romary Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romary Trans S.r.l. - CUI 15196100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.573
30.982
24.720
12.576
3.140
4.618
2.051
953
0
0
Current Assets
9.775
13.455
5.502
6.270
4.658
19.858
25.279
20.523
17.751
16.793
Inventories
532
526
0
0
0
0
0
0
0
0
Receivables
8.959
9.353
2.783
3.853
5.011
13.019
17.940
12.429
14.932
8.144
Cash
284
3.576
2.718
2.416
-352
6.839
7.339
8.093
2.819
8.649
Shareholders Funds
-3.660
5.626
7.883
8.457
5.323
18.717
24.759
15.666
11.686
8.140
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.007
38.810
22.338
10.389
2.475
5.759
2.571
5.809
6.065
8.653
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
16.793 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.144 euro and cash availability of
8.649 euro.
The company's Equity was valued at
8.140 euro, while total Liabilities amounted to
8.653 euro.
Equity decreased by -3.480 euro, from 11.686 euro in 2023, to 8.140 in 2024.
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