Company Romexpress Trans 94 Srl with Fiscal Code 5054281
recorded a turnover of 2024 of
211.460,
with a net profit of
65.795
and having an average number of employees of
8.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romexpress Trans 94 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.524
170.702
225.626
211.868
206.548
219.346
221.394
213.257
214.725
211.460
Total Income - EUR
148.922
186.549
244.007
230.623
232.639
254.613
273.557
261.975
263.065
234.293
Total Expenses - EUR
171.123
172.759
199.520
196.661
207.369
197.974
190.638
201.236
200.322
162.662
Gross Profit/Loss - EUR
-22.201
13.790
44.487
33.963
25.269
56.638
82.919
60.740
62.743
71.632
Net Profit/Loss - EUR
-22.201
13.103
41.377
31.657
22.953
54.286
80.516
58.208
60.437
65.795
Employees
9
9
12
12
11
10
9
8
8
8
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 -1.0%, from 214.725 euro in the year 2023, to 211.460 euro in 2024.
The Net Profit increased by 5.696 euro, from 60.437 euro in 2023, to 65.795 in the last year.
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Financial Rating - ROMEXPRESS TRANS 94 SRL
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Financial Reports - Romexpress Trans 94 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romexpress Trans 94 Srl - CUI 5054281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.518
130.725
121.454
111.368
103.472
107.868
94.689
83.845
73.928
62.565
Current Assets
11.979
32.437
42.739
46.551
58.159
80.134
143.715
78.408
95.978
95.974
Inventories
0
0
0
0
1.396
0
0
0
0
0
Receivables
6.493
24.822
28.662
35.536
31.373
26.034
41.210
34.527
39.570
29.000
Cash
5.486
7.615
14.077
11.015
25.390
54.100
102.505
43.881
56.407
66.974
Shareholders Funds
126.926
54.030
94.492
124.415
144.958
163.657
216.166
129.881
147.868
102.744
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
26.757
111.405
66.519
30.424
11.184
19.055
16.981
31.937
17.379
50.846
Income in Advance
3.719
3.681
3.619
3.553
5.932
5.819
5.632
5.650
5.633
5.601
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.974 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.000 euro and cash availability of
66.974 euro.
The company's Equity was valued at
102.744 euro, while total Liabilities amounted to
50.846 euro.
Equity decreased by -44.298 euro, from 147.868 euro in 2023, to 102.744 in 2024.
The Debt Ratio was 31.9% in the year 2024.
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