Financial results - ROMCAMTRANS SRL

Financial Summary - Romcamtrans Srl
Unique identification code: 31088550
Registration number: J25/25/2013
Nace: 4532
Sales - Ron
99.727
Net Profit - Ron
-10.215
Employee
1
The most important financial indicators for the company Romcamtrans Srl - Unique Identification Number 31088550: sales in 2023 was 99.727 euro, registering a net profit of -10.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romcamtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.247 71.595 85.130 57.277 58.228 - - - 103.891 99.727
Total Income - EUR 35.345 71.650 85.402 58.185 59.524 - - - 105.867 99.999
Total Expenses - EUR 33.344 68.780 104.258 78.099 64.252 - - - 111.928 109.189
Gross Profit/Loss - EUR 2.001 2.870 -18.856 -19.914 -4.728 - - - -6.061 -9.190
Net Profit/Loss - EUR 941 722 -19.709 -21.482 -6.548 - - - -7.149 -10.215
Employees 0 2 3 1 0 - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 103.891 euro in the year 2022, to 99.727 euro in 2023.

Check the financial reports for the company - Romcamtrans Srl

Rating financiar

Financial Rating -
Romcamtrans Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Romcamtrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romcamtrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Romcamtrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.663 6.130 5.566 7.314 5.200 - - - 4.013 11.427
Current Assets 12.331 24.328 27.124 19.951 17.340 - - - 15.838 14.992
Inventories 1.869 7.989 6.469 3.640 607 - - - 2.065 806
Receivables 9.152 15.128 16.529 14.972 15.013 - - - 8.280 11.493
Cash 1.311 1.211 4.127 1.339 1.720 - - - 5.493 2.693
Shareholders Funds -2.215 -1.887 -21.884 -42.996 -48.755 - - - -86.749 -96.701
Social Capital 45 45 45 44 43 - - - 61 61
Debts 17.209 32.344 54.574 70.260 71.295 - - - 106.601 123.121
Income in Advance 0 0 0 0 0 - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.992 euro in 2023 which includes Inventories of 806 euro, Receivables of 11.493 euro and cash availability of 2.693 euro.
The company's Equity was valued at -96.701 euro, while total Liabilities amounted to 123.121 euro. Equity decreased by -10.215 euro, from -86.749 euro in 2022, to -96.701 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Romcamtrans Srl

Comments - Romcamtrans Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.