Financial results - ROMEC-TRANS SRL

Financial Summary - Romec-Trans Srl
Unique identification code: 17355865
Registration number: J19/289/2005
Nace: 220
Sales - Ron
255.656
Net Profit - Ron
6.229
Employee
3
The most important financial indicators for the company Romec-Trans Srl - Unique Identification Number 17355865: sales in 2023 was 255.656 euro, registering a net profit of 6.229 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romec-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.128 195.563 148.346 117.028 167.266 107.132 127.671 182.121 295.949 255.656
Total Income - EUR 134.905 193.327 146.286 118.514 167.074 106.826 127.671 218.544 300.312 255.656
Total Expenses - EUR 133.450 186.318 142.494 110.738 151.673 105.326 125.587 185.452 289.329 246.925
Gross Profit/Loss - EUR 1.454 7.009 3.792 7.777 15.401 1.500 2.084 33.091 10.983 8.731
Net Profit/Loss - EUR 999 5.707 3.017 5.252 13.729 429 807 31.211 8.024 6.229
Employees 2 3 4 4 3 3 2 2 3 3
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 decreased by -13.4%, from 295.949 euro in the year 2022, to 255.656 euro in 2023. The Net Profit decreased by -1.770 euro, from 8.024 euro in 2022, to 6.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romec-Trans Srl - CUI 17355865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.441 30.431 23.563 3.426 3.363 4.184 11.114 9.658 13.924 4.817
Current Assets 35.659 4.822 8.921 15.006 32.450 33.494 35.278 73.796 79.507 127.642
Inventories 26.802 2.924 6.553 6.780 9.833 23.796 28.190 20.906 29.782 79.673
Receivables 4.093 703 1.850 2.396 8.945 6.337 6.299 20.982 41.700 39.432
Cash 4.764 1.195 518 5.830 13.671 3.362 790 31.908 8.024 8.538
Shareholders Funds -13.221 -7.625 4.378 9.556 23.109 23.090 23.459 54.150 40.036 30.855
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.321 42.878 28.106 8.877 7.977 9.158 22.933 29.304 38.847 101.604
Income in Advance 0 0 2.227 0 4.728 5.430 0 0 14.548 0
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 "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 127.642 euro in 2023 which includes Inventories of 79.673 euro, Receivables of 39.432 euro and cash availability of 8.538 euro.
The company's Equity was valued at 30.855 euro, while total Liabilities amounted to 101.604 euro. Equity decreased by -9.060 euro, from 40.036 euro in 2022, to 30.855 in 2023.

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