Financial results - ROMERO ALLY TRANSPORT SRL

Financial Summary - Romero Ally Transport Srl
Unique identification code: 37734871
Registration number: J10/734/2017
Nace: 4941
Sales - Ron
54.885
Net Profit - Ron
3.886
Employees
1
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Company Romero Ally Transport Srl with Fiscal Code 37734871 recorded a turnover of 2024 of 54.885, with a net profit of 3.886 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romero Ally Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.676 61.156 79.597 135.975 141.749 59.350 66.218 54.885
Total Income - EUR - - 15.676 61.156 79.597 136.031 141.855 63.392 66.218 54.886
Total Expenses - EUR - - 15.130 55.582 63.390 134.295 139.973 61.846 69.506 50.451
Gross Profit/Loss - EUR - - 546 5.574 16.207 1.736 1.882 1.546 -3.289 4.435
Net Profit/Loss - EUR - - 401 4.029 14.797 376 465 307 -3.951 3.886
Employees - - 0 1 1 1 2 0 1 1
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 -16.6%, from 66.218 euro in the year 2023, to 54.885 euro in 2024. The Net Profit increased by 3.886 euro, from 0 euro in 2023, to 3.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romero Ally Transport Srl - CUI 37734871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.687 1.145 12.727 12.123 11.854 14.909 14.864 30.037
Current Assets - - 9.032 10.524 26.360 31.123 22.182 21.814 15.215 12.294
Inventories - - 431 141 94 8.680 5.620 5.452 2.259 2.136
Receivables - - 6.962 7.550 16.922 20.315 10.188 11.086 5.773 7.887
Cash - - 1.639 2.834 9.344 2.128 6.374 5.277 7.183 2.270
Shareholders Funds - - 444 4.466 19.177 25.936 25.826 26.214 22.184 25.946
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.275 7.203 19.910 17.310 8.210 10.510 7.895 17.201
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.294 euro in 2024 which includes Inventories of 2.136 euro, Receivables of 7.887 euro and cash availability of 2.270 euro.
The company's Equity was valued at 25.946 euro, while total Liabilities amounted to 17.201 euro. Equity increased by 3.886 euro, from 22.184 euro in 2023, to 25.946 in 2024.

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