Financial results - ROMASIA LOGISTIC SRL

Financial Summary - Romasia Logistic Srl
Unique identification code: 34865902
Registration number: J2015000869027
Nace: 4619
Sales - Ron
3.637.427
Net Profit - Ron
275.374
Employees
4
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Company Romasia Logistic Srl with Fiscal Code 34865902 recorded a turnover of 2024 of 3.637.427, with a net profit of 275.374 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romasia Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.336 61.916 231.627 1.172.790 2.024.992 2.042.282 2.954.957 3.229.621 2.841.841 3.637.427
Total Income - EUR 20.336 61.916 232.788 1.225.088 2.106.644 2.112.203 3.039.526 3.371.972 2.926.986 3.698.585
Total Expenses - EUR 11.109 53.672 225.246 1.108.758 1.977.791 1.977.774 2.804.738 3.083.673 2.618.581 3.375.120
Gross Profit/Loss - EUR 9.227 8.244 7.542 116.329 128.853 134.429 234.788 288.299 308.405 323.466
Net Profit/Loss - EUR 8.617 7.103 5.223 104.206 111.726 114.561 205.885 250.694 267.376 275.374
Employees 2 1 2 3 3 3 4 3 4 4
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 28.7%, from 2.841.841 euro in the year 2023, to 3.637.427 euro in 2024. The Net Profit increased by 9.492 euro, from 267.376 euro in 2023, to 275.374 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 - Romasia Logistic Srl - CUI 34865902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.637 4.756 2.441 11.214 101.538 97.583 244.142 234.847 229.279 227.680
Current Assets 10.923 25.461 134.881 487.961 360.506 621.080 754.227 1.058.518 887.929 785.946
Inventories 2.598 0 0 341.619 96.301 292.957 406.789 449.487 620.654 596.940
Receivables 6.119 17.993 103.453 48.410 182.016 273.660 258.190 180.590 88.505 146.888
Cash 2.205 7.468 31.428 97.933 82.188 54.463 89.247 428.440 178.770 42.118
Shareholders Funds 8.662 7.156 7.649 111.715 157.014 268.599 375.964 401.922 668.079 532.190
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 9.324 23.061 130.156 388.199 305.654 450.491 624.822 892.980 449.453 481.953
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.946 euro in 2024 which includes Inventories of 596.940 euro, Receivables of 146.888 euro and cash availability of 42.118 euro.
The company's Equity was valued at 532.190 euro, while total Liabilities amounted to 481.953 euro. Equity decreased by -132.155 euro, from 668.079 euro in 2023, to 532.190 in 2024.

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