Financial results - ROMCARGO AIRLINES S.R.L.

Financial Summary - Romcargo Airlines S.r.l.
Unique identification code: 41659751
Registration number: J23/6265/2020
Nace: 5121
Sales - Ron
10.387.122
Net Profit - Ron
103.938
Employees
18
Open Account
Company Romcargo Airlines S.r.l. with Fiscal Code 41659751 recorded a turnover of 2024 of 10.387.122, with a net profit of 103.938 and having an average number of employees of 18. The company operates in the field of Transporturi aeriene de marfă having the NACE code 5121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcargo Airlines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.432.645 12.826.668 8.224.279 10.387.122
Total Income - EUR - - - - 0 19.813 1.454.540 13.544.898 9.799.956 11.542.417
Total Expenses - EUR - - - - 42 39.985 1.011.785 12.287.562 9.138.134 11.419.620
Gross Profit/Loss - EUR - - - - -42 -20.172 442.755 1.257.337 661.822 122.797
Net Profit/Loss - EUR - - - - -42 -20.229 372.749 1.059.608 571.570 103.938
Employees - - - - 0 1 6 14 16 18
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 27.0%, from 8.224.279 euro in the year 2023, to 10.387.122 euro in 2024. The Net Profit decreased by -464.437 euro, from 571.570 euro in 2023, to 103.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romcargo Airlines S.r.l.

Rating financiar

Financial Rating -
ROMCARGO AIRLINES S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Romcargo Airlines S.r.l.

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 -
Romcargo Airlines S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romcargo Airlines S.r.l.

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 - Romcargo Airlines S.r.l. - CUI 41659751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 2.008 85.658 130.164 91.110 69.119
Current Assets - - - - 211 165.689 1.332.898 8.916.614 3.140.581 926.500
Inventories - - - - 0 0 0 0 0 240
Receivables - - - - 0 315 712.987 8.844.805 2.917.964 698.358
Cash - - - - 211 165.374 619.911 71.809 222.617 227.901
Shareholders Funds - - - - 0 -20.229 352.968 1.059.649 1.122.302 789.057
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 262 187.926 1.151.606 8.145.782 2.118.622 232.103
Income in Advance - - - - 0 0 0 0 1.473 962
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 "5121 - 5121"
CAEN Financial Year 5121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 926.500 euro in 2024 which includes Inventories of 240 euro, Receivables of 698.358 euro and cash availability of 227.901 euro.
The company's Equity was valued at 789.057 euro, while total Liabilities amounted to 232.103 euro. Equity decreased by -326.972 euro, from 1.122.302 euro in 2023, to 789.057 in 2024. The Debt Ratio was 22.7% in the year 2024.

Risk Reports Prices

Reviews - Romcargo Airlines S.r.l.

Comments - Romcargo Airlines S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.