Financial results - ROMCAMTRANS SRL

Financial Summary - Romcamtrans Srl
Unique identification code: 31088550
Registration number: J2013000025254
Nace: 4782
Sales - Ron
52.806
Net Profit - Ron
-5.899
Employees
1
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Company Romcamtrans Srl with Fiscal Code 31088550 recorded a turnover of 2024 of 52.806, with a net profit of -5.899 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcamtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.595 85.130 57.277 58.228 - - - 103.891 99.727 52.806
Total Income - EUR 71.650 85.402 58.185 59.524 - - - 105.867 99.999 55.294
Total Expenses - EUR 68.780 104.258 78.099 64.252 - - - 111.928 109.189 61.193
Gross Profit/Loss - EUR 2.870 -18.856 -19.914 -4.728 - - - -6.061 -9.190 -5.899
Net Profit/Loss - EUR 722 -19.709 -21.482 -6.548 - - - -7.149 -10.215 -5.899
Employees 2 3 1 0 - - - 1 1 1
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 -46.8%, from 99.727 euro in the year 2023, to 52.806 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMCAMTRANS SRL

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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 - Romcamtrans Srl - CUI 31088550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.130 5.566 7.314 5.200 - - - 4.013 11.427 8.473
Current Assets 24.328 27.124 19.951 17.340 - - - 15.838 14.992 10.884
Inventories 7.989 6.469 3.640 607 - - - 2.065 806 355
Receivables 15.128 16.529 14.972 15.013 - - - 8.280 11.493 9.154
Cash 1.211 4.127 1.339 1.720 - - - 5.493 2.693 1.375
Shareholders Funds -1.887 -21.884 -42.996 -48.755 - - - -86.749 -96.701 -102.060
Social Capital 45 45 44 43 - - - 61 61 60
Debts 32.344 54.574 70.260 71.295 - - - 106.601 123.121 121.416
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.884 euro in 2024 which includes Inventories of 355 euro, Receivables of 9.154 euro and cash availability of 1.375 euro.
The company's Equity was valued at -102.060 euro, while total Liabilities amounted to 121.416 euro. Equity decreased by -5.899 euro, from -96.701 euro in 2023, to -102.060 in 2024.

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