Company Romdan Trans Srl with Fiscal Code 14080093
recorded a turnover of 2024 of
730.563,
with a net profit of
74.008
and having an average number of employees of
22.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romdan Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
416.840
499.614
473.968
465.375
503.312
411.586
430.623
484.039
578.746
730.563
Total Income - EUR
416.843
499.896
474.944
496.191
564.832
411.716
452.006
504.191
599.448
736.638
Total Expenses - EUR
410.106
482.085
443.073
486.780
532.150
334.836
424.027
487.861
519.282
650.361
Gross Profit/Loss - EUR
6.737
17.812
31.872
9.411
32.682
76.881
27.979
16.331
80.166
86.277
Net Profit/Loss - EUR
4.488
14.422
18.306
4.467
27.380
73.530
26.795
12.908
74.070
74.008
Employees
28
31
32
31
31
25
23
21
19
22
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 26.9%, from 578.746 euro in the year 2023, to 730.563 euro in 2024.
The Net Profit increased by 351 euro, from 74.070 euro in 2023, to 74.008 in the last year.
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Financial Rating - ROMDAN TRANS SRL
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Insolvency Probability
Financial Reports - Romdan Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romdan Trans Srl - CUI 14080093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
361.020
464.643
445.390
398.282
390.888
338.610
338.767
459.367
463.094
497.639
Current Assets
44.666
37.097
46.344
55.838
39.269
78.446
38.679
39.955
79.796
127.594
Inventories
10.300
1.898
4.839
7.665
119
12.120
17.370
12.385
13.700
8.605
Receivables
34.366
16.682
22.691
17.975
26.383
11.075
13.180
14.087
29.955
100.474
Cash
0
18.518
18.814
30.198
12.766
55.251
8.129
13.483
36.141
18.515
Shareholders Funds
113.155
126.423
132.661
160.667
217.222
262.633
283.604
279.964
285.057
357.471
Social Capital
70.866
70.143
68.956
67.691
66.380
65.122
63.678
63.875
63.681
63.325
Debts
292.530
398.090
359.073
304.198
219.044
157.661
102.910
237.317
289.827
289.623
Income in Advance
16.525
22.773
17.482
0
0
0
0
0
6
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
"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
127.594 euro in 2024 which includes Inventories of
8.605 euro, Receivables of
100.474 euro and cash availability of
18.515 euro.
The company's Equity was valued at
357.471 euro, while total Liabilities amounted to
289.623 euro.
Equity increased by 74.008 euro, from 285.057 euro in 2023, to 357.471 in 2024.
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