Financial results - ROMAYA NORD TRANS S.R.L.

Financial Summary - Romaya Nord Trans S.r.l.
Unique identification code: 43194865
Registration number: J24/1265/2020
Nace: 4941
Sales - Ron
904.812
Net Profit - Ron
19.887
Employees
14
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Company Romaya Nord Trans S.r.l. with Fiscal Code 43194865 recorded a turnover of 2024 of 904.812, with a net profit of 19.887 and having an average number of employees of 14. 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 - Romaya Nord Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 108.170 265.806 564.341 904.812
Total Income - EUR - - - - - 0 112.213 304.045 593.166 904.812
Total Expenses - EUR - - - - - 0 103.070 257.721 548.481 881.027
Gross Profit/Loss - EUR - - - - - 0 9.144 46.324 44.686 23.785
Net Profit/Loss - EUR - - - - - 0 7.748 43.284 40.894 19.887
Employees - - - - - 0 6 6 9 14
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 61.2%, from 564.341 euro in the year 2023, to 904.812 euro in 2024. The Net Profit decreased by -20.779 euro, from 40.894 euro in 2023, to 19.887 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 - Romaya Nord Trans S.r.l. - CUI 43194865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 31.074 130.187 353.408 360.596
Current Assets - - - - - 41 20.389 36.225 70.483 81.592
Inventories - - - - - 0 74 0 240 239
Receivables - - - - - 0 11.772 34.765 66.751 74.467
Cash - - - - - 41 8.543 1.459 3.493 6.886
Shareholders Funds - - - - - 41 7.788 51.096 91.835 111.209
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 46.085 117.732 334.465 333.375
Income in Advance - - - - - 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 81.592 euro in 2024 which includes Inventories of 239 euro, Receivables of 74.467 euro and cash availability of 6.886 euro.
The company's Equity was valued at 111.209 euro, while total Liabilities amounted to 333.375 euro. Equity increased by 19.887 euro, from 91.835 euro in 2023, to 111.209 in 2024.

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