Financial results - ROMDARY PERFECT TRANS S.R.L.

Financial Summary - Romdary Perfect Trans S.r.l.
Unique identification code: 22897765
Registration number: J40/16799/2022
Nace: 5320
Sales - Ron
52.246
Net Profit - Ron
25.517
Employees
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Company Romdary Perfect Trans S.r.l. with Fiscal Code 22897765 recorded a turnover of 2021 of 52.246, with a net profit of 25.517 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdary Perfect Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.384 34.348 56.213 47.234 16.684 63.571 52.537 - - -
Total Income - EUR 44.459 34.357 56.213 47.451 16.684 63.571 52.537 - - -
Total Expenses - EUR 31.373 20.967 34.678 26.937 15.628 32.947 25.333 - - -
Gross Profit/Loss - EUR 13.085 13.390 21.534 20.514 1.056 30.624 27.204 - - -
Net Profit/Loss - EUR 11.752 12.543 19.118 19.090 556 28.717 25.659 - - -
Employees 2 1 0 0 0 0 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. In the last year of activity, the sales decreased by -15.5%, from 63.571 euro in the year 2020, to 52.537 euro in 2021. The Net Profit decreased by -2.421 euro, from 28.717 euro in 2020, to 25.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMDARY PERFECT TRANS S.R.L.

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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 - Romdary Perfect Trans S.r.l. - CUI 22897765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 171 0 0 0 0 0 - - -
Current Assets 32.234 47.117 57.374 77.964 79.910 76.655 70.060 - - -
Inventories 0 0 0 452 956 1.435 1.403 - - -
Receivables 17.755 21.665 21.842 16.148 20.059 15.641 22.650 - - -
Cash 14.479 25.453 35.532 61.365 58.895 59.579 46.007 - - -
Shareholders Funds 8.951 14.722 21.114 21.049 2.477 31.147 29.836 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 23.456 32.566 36.260 56.915 77.433 45.508 40.224 - - -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.060 euro in 2021 which includes Inventories of 1.403 euro, Receivables of 22.650 euro and cash availability of 46.007 euro.
The company's Equity was valued at 29.836 euro, while total Liabilities amounted to 40.224 euro. Equity decreased by -620 euro, from 31.147 euro in 2020, to 29.836 in 2021.

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