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Financial results - ROMBUS TRANSPORT SRL

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Financial Summary - Rombus Transport Srl
Unique identification code: 12444244
Registration number: J1999010537402
Nace: 4932
Sales - Ron
349.490
Net Profit - Ron
-593.703
Employees
2
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Company Rombus Transport Srl with Fiscal Code 12444244 recorded a turnover of 2024 of 349.490, with a net profit of -593.703 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rombus Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.435.404 3.858.442 3.716.580 4.365.172 3.150.542 876.746 379.998 459.559 3.101.416 349.490
Total Income - EUR 4.904.021 4.434.429 4.004.370 4.535.361 3.466.027 1.011.634 440.951 609.688 3.284.686 752.437
Total Expenses - EUR 4.849.313 4.411.834 3.912.746 4.700.510 3.857.981 1.310.682 609.487 813.202 3.653.978 1.346.140
Gross Profit/Loss - EUR 54.708 22.596 91.624 -165.149 -391.954 -299.048 -168.537 -203.514 -369.292 -593.703
Net Profit/Loss - EUR 33.933 13.884 16.492 -165.149 -391.954 -299.048 -168.537 -203.514 -369.292 -593.703
Employees 96 92 82 77 57 16 4 5 4 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 decreased by -88.7%, from 3.101.416 euro in the year 2023, to 349.490 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Rombus Transport Srl - CUI 12444244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.652.750 3.109.524 2.612.375 2.066.227 1.986.609 1.819.988 1.714.131 1.495.890 969.415 293.660
Current Assets 378.031 328.032 670.856 359.672 513.542 168.581 132.760 539.361 380.509 330.059
Inventories 64.161 38.963 49.856 59.385 37.207 48.165 23.654 330.686 12.387 0
Receivables 300.802 279.545 616.025 282.083 428.401 117.788 59.606 147.131 90.111 28.256
Cash 13.068 9.525 4.975 18.204 47.934 2.629 49.500 61.544 278.012 301.803
Shareholders Funds 461.021 470.204 720.152 541.787 139.340 -162.349 919.986 1.570.994 1.196.938 596.546
Social Capital 45 45 241.457 237.026 232.436 228.029 1.470.243 2.326.473 2.319.418 2.306.455
Debts 3.514.466 2.994.644 2.584.282 1.956.455 2.408.327 2.156.077 931.130 467.575 152.798 27.990
Income in Advance 76.225 176 0 8.676 3.135 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.256 euro and cash availability of 301.803 euro.
The company's Equity was valued at 596.546 euro, while total Liabilities amounted to 27.990 euro. Equity decreased by -593.703 euro, from 1.196.938 euro in 2023, to 596.546 in 2024.
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