Financial results - ROMECOTRANS SOLUTIONS SRL

Financial Summary - Romecotrans Solutions Srl
Unique identification code: 29529604
Registration number: J40/235/2012
Nace: 5229
Sales - Ron
120.493
Net Profit - Ron
53.740
Employees
2
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Company Romecotrans Solutions Srl with Fiscal Code 29529604 recorded a turnover of 2024 of 120.493, with a net profit of 53.740 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romecotrans Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.336 1.849.747 2.071.192 2.823.953 2.646.637 154.613 167.487 - 160.564 120.493
Total Income - EUR 734.469 1.868.133 2.088.055 2.877.013 2.646.955 170.421 314.327 - 169.612 136.465
Total Expenses - EUR 721.372 1.712.410 1.894.592 2.695.868 2.601.699 151.875 298.602 - 83.357 73.919
Gross Profit/Loss - EUR 13.097 155.724 193.463 181.145 45.256 18.546 15.725 - 86.256 62.546
Net Profit/Loss - EUR 13.097 132.499 164.214 157.398 37.745 15.045 13.260 - 74.709 53.740
Employees 3 5 6 5 4 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 -24.5%, from 160.564 euro in the year 2023, to 120.493 euro in 2024. The Net Profit decreased by -20.551 euro, from 74.709 euro in 2023, to 53.740 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 - Romecotrans Solutions Srl - CUI 29529604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.102 49.873 103.220 67.164 49.436 22.970 54.454 - 15.558 20.928
Current Assets 286.609 404.467 807.117 1.041.792 634.862 188.295 170.788 - 258.668 286.292
Inventories 0 456 1.146 848 1.039 443 2.042 - 22.892 803
Receivables 285.002 341.136 716.260 825.865 442.809 70.431 47.934 - 23.690 43.270
Cash 1.606 62.875 89.710 215.079 191.014 117.422 120.811 - 212.085 242.219
Shareholders Funds -24.071 108.674 271.049 391.804 320.810 131.080 108.363 - 93.670 146.887
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 342.780 346.150 639.288 717.152 363.487 80.185 116.879 - 180.556 160.333
Income in Advance 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.292 euro in 2024 which includes Inventories of 803 euro, Receivables of 43.270 euro and cash availability of 242.219 euro.
The company's Equity was valued at 146.887 euro, while total Liabilities amounted to 160.333 euro. Equity increased by 53.740 euro, from 93.670 euro in 2023, to 146.887 in 2024.

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