The most important financial indicators for the company Romdan Trans S.r.l. - Unique Identification Number 14080093:
sales in 2023 was
578.746
euro, registering a net profit of
74.070
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 19.9%, from 484.039 euro in the year 2022, to 578.746 euro in 2023.
The Net Profit increased by 61.201 euro, from 12.908 euro in 2022, to 74.070 in the last year.
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 -
Romdan Trans S.r.l. - CUI 14080093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
397.629
361.020
464.643
445.390
398.282
390.888
338.610
338.767
459.367
463.094
Current Assets
74.382
44.666
37.097
46.344
55.838
39.269
78.446
38.679
39.955
79.796
Inventories
3.184
10.300
1.898
4.839
7.665
119
12.120
17.370
12.385
13.700
Receivables
45.428
34.366
16.682
22.691
17.975
26.383
11.075
13.180
14.087
29.955
Cash
25.770
0
18.518
18.814
30.198
12.766
55.251
8.129
13.483
36.141
Shareholders Funds
112.230
113.155
126.423
132.661
160.667
217.222
262.633
283.604
279.964
285.057
Social Capital
70.280
70.866
70.143
68.956
67.691
66.380
65.122
63.678
63.875
63.681
Debts
359.782
292.530
398.090
359.073
304.198
219.044
157.661
102.910
237.317
289.827
Income in Advance
21.524
16.525
22.773
17.482
0
0
0
0
0
6
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.796 euro in 2023 which includes Inventories of
13.700 euro, Receivables of
29.955 euro and cash availability of
36.141 euro.
The company's Equity was valued at
285.057 euro, while total Liabilities amounted to
289.827 euro.
Equity increased by 5.941 euro, from 279.964 euro in 2022, to 285.057 in 2023.
The Debt Ratio was 50.4% in the year 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!
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.
Comments - Romdan Trans S.r.l.