Financial results - ROMEC-TRANS SRL

Financial Summary - Romec-Trans Srl
Unique identification code: 17355865
Registration number: J19/289/2005
Nace: 220
Sales - Ron
232.092
Net Profit - Ron
81
Employees
2
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Company Romec-Trans Srl with Fiscal Code 17355865 recorded a turnover of 2024 of 232.092, with a net profit of 81 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romec-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.563 148.346 117.028 167.266 107.132 127.671 182.121 295.949 255.656 232.092
Total Income - EUR 193.327 146.286 118.514 167.074 106.826 127.671 218.544 300.312 255.656 236.950
Total Expenses - EUR 186.318 142.494 110.738 151.673 105.326 125.587 185.452 289.329 246.925 235.157
Gross Profit/Loss - EUR 7.009 3.792 7.777 15.401 1.500 2.084 33.091 10.983 8.731 1.793
Net Profit/Loss - EUR 5.707 3.017 5.252 13.729 429 807 31.211 8.024 6.229 81
Employees 3 4 4 3 3 2 2 3 3 2
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 -8.7%, from 255.656 euro in the year 2023, to 232.092 euro in 2024. The Net Profit decreased by -6.113 euro, from 6.229 euro in 2023, to 81 in the last year.
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 - Romec-Trans Srl - CUI 17355865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.431 23.563 3.426 3.363 4.184 11.114 9.658 13.924 4.817 7.844
Current Assets 4.822 8.921 15.006 32.450 33.494 35.278 73.796 79.507 127.642 142.176
Inventories 2.924 6.553 6.780 9.833 23.796 28.190 20.906 29.782 79.673 107.053
Receivables 703 1.850 2.396 8.945 6.337 6.299 20.982 41.700 39.432 12.821
Cash 1.195 518 5.830 13.671 3.362 790 31.908 8.024 8.538 22.302
Shareholders Funds -7.625 4.378 9.556 23.109 23.090 23.459 54.150 40.036 30.855 26.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.878 28.106 8.877 7.977 9.158 22.933 29.304 38.847 101.604 113.100
Income in Advance 0 2.227 0 4.728 5.430 0 0 14.548 0 10.052
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.176 euro in 2024 which includes Inventories of 107.053 euro, Receivables of 12.821 euro and cash availability of 22.302 euro.
The company's Equity was valued at 26.868 euro, while total Liabilities amounted to 113.100 euro. Equity decreased by -3.814 euro, from 30.855 euro in 2023, to 26.868 in 2024. The Debt Ratio was 75.4% in the year 2024.

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