Financial results - ROMCARGO EXPRES S.R.L.

Financial Summary - Romcargo Expres S.r.l.
Unique identification code: 19861915
Registration number: J40/20950/2006
Nace: 5229
Sales - Ron
1.015.100
Net Profit - Ron
-147.943
Employees
19
Open Account
Company Romcargo Expres S.r.l. with Fiscal Code 19861915 recorded a turnover of 2024 of 1.015.100, with a net profit of -147.943 and having an average number of employees of 19. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.719 618.134 741.002 636.358 591.673 372.749 374.995 563.326 947.760 1.015.100
Total Income - EUR 632.264 625.228 744.377 639.799 594.207 377.354 379.109 595.338 1.023.768 1.017.887
Total Expenses - EUR 549.077 584.638 650.808 567.317 535.566 399.471 350.320 618.868 1.109.883 1.165.831
Gross Profit/Loss - EUR 83.187 40.590 93.569 72.482 58.642 -22.118 28.790 -23.530 -86.115 -147.943
Net Profit/Loss - EUR 70.203 33.782 76.782 66.079 52.699 -25.705 25.785 -29.047 -90.922 -147.943
Employees 14 17 17 15 14 12 10 11 23 19
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 7.7%, from 947.760 euro in the year 2023, to 1.015.100 euro in 2024.
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 - Romcargo Expres S.r.l. - CUI 19861915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.689 48.353 37.807 20.199 37.761 40.327 25.743 36.303 47.924 36.562
Current Assets 140.983 85.515 195.111 272.703 307.436 294.730 304.961 186.858 206.764 223.121
Inventories 4.350 0 0 0 0 910 0 0 899 10.186
Receivables 89.637 47.433 82.003 86.161 300.480 280.843 273.264 155.422 129.353 143.684
Cash 46.997 38.082 113.109 186.542 6.956 12.978 31.697 31.436 46.885 39.790
Shareholders Funds 196.274 120.623 174.241 236.482 249.244 218.643 239.580 170.721 79.282 -69.105
Social Capital 83.465 82.613 81.215 79.725 78.181 76.699 74.998 75.231 75.003 74.583
Debts 15.528 28.431 67.126 65.412 96.132 116.414 91.123 52.421 175.387 328.770
Income in Advance 0 0 0 0 0 0 18 18 18 18
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.121 euro in 2024 which includes Inventories of 10.186 euro, Receivables of 143.684 euro and cash availability of 39.790 euro.
The company's Equity was valued at -69.105 euro, while total Liabilities amounted to 328.770 euro. Equity decreased by -147.943 euro, from 79.282 euro in 2023, to -69.105 in 2024. The Debt Ratio was 126.6% in the year 2024.

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