Financial results - ROMASSETS LOGISTICS S.R.L.

Financial Summary - Romassets Logistics S.r.l.
Unique identification code: 34064807
Registration number: J15/78/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-152
Employees
Open Account
Company Romassets Logistics S.r.l. with Fiscal Code 34064807 recorded a turnover of 2024 of - , with a net profit of -152 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 - Romassets Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.156 90.285 61.836 106.999 104.768 231.744 119.495 0
Total Income - EUR - - 31.156 90.285 61.870 107.833 107.059 232.345 136.398 0
Total Expenses - EUR - - 33.882 69.726 76.136 54.378 90.044 243.459 160.996 152
Gross Profit/Loss - EUR - - -2.727 20.559 -14.267 53.455 17.015 -11.114 -24.598 -152
Net Profit/Loss - EUR - - -3.101 19.657 -14.885 50.278 16.051 -13.438 -25.959 -152
Employees - - 0 1 1 1 2 3 2 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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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 - Romassets Logistics S.r.l. - CUI 34064807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.509 9.696 29.565 23.585 2.438 2.393
Current Assets - - 24.075 77.272 85.642 46.022 51.224 59.884 52.562 52.268
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 22.250 70.410 78.026 10.227 45.981 60.902 48.785 48.512
Cash - - 1.825 6.861 7.616 35.794 5.243 -1.018 3.777 3.756
Shareholders Funds - - -3.057 9.838 -6.394 50.195 50.709 30.934 4.881 4.702
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.133 67.434 94.544 5.523 30.080 52.535 50.118 49.959
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 52.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.512 euro and cash availability of 3.756 euro.
The company's Equity was valued at 4.702 euro, while total Liabilities amounted to 49.959 euro. Equity decreased by -152 euro, from 4.881 euro in 2023, to 4.702 in 2024.

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