Financial results - ROMCRIS TRANSBAD SRL

Financial Summary - Romcris Transbad Srl
Unique identification code: 34452485
Registration number: J07/163/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romcris Transbad Srl with Fiscal Code 34452485 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcris Transbad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.933 108.986 247.262 194.748 103.256 93.644 78.157 140.578 96.301 0
Total Income - EUR 22.013 110.804 254.838 195.168 104.250 93.644 78.157 140.903 98.416 0
Total Expenses - EUR 18.001 99.894 248.354 189.208 98.371 90.960 72.616 137.028 126.029 0
Gross Profit/Loss - EUR 4.012 10.909 6.484 5.960 5.878 2.684 5.541 3.874 -27.612 0
Net Profit/Loss - EUR 3.352 9.813 2.184 4.008 4.920 1.883 4.791 2.468 -28.575 0
Employees 4 6 5 3 3 2 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMCRIS TRANSBAD 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 - Romcris Transbad Srl - CUI 34452485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.664 39.758 50.000 26.799 10.602 1.424 0 0 0 0
Current Assets 12.861 19.555 25.597 32.629 19.845 29.838 49.945 45.391 1.617 0
Inventories 820 0 0 0 0 0 0 11.973 0 0
Receivables 9.837 17.758 18.425 24.826 9.815 9.628 46.035 26.680 1.617 0
Cash 2.203 1.797 7.172 7.803 10.030 20.209 3.911 6.739 0 0
Shareholders Funds 3.397 13.175 15.135 18.865 23.420 24.901 27.729 30.284 1.617 0
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.128 46.138 60.461 40.562 7.027 6.361 22.216 15.107 0 0
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.608 euro, from 1.617 euro in 2023, to 0 in 2024.

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