Financial results - ROMFER TRANS SRL

Financial Summary - Romfer Trans Srl
Unique identification code: 16394106
Registration number: J2004000887160
Nace: 3811
Sales - Ron
8.087.860
Net Profit - Ron
640.298
Employees
94
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Company Romfer Trans Srl with Fiscal Code 16394106 recorded a turnover of 2024 of 8.087.860, with a net profit of 640.298 and having an average number of employees of 94. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.494.681 2.584.211 3.225.185 5.298.999 4.859.229 2.309.289 3.204.980 4.184.001 6.625.484 8.087.860
Total Income - EUR 2.418.176 2.351.588 3.339.929 5.440.919 5.082.178 3.608.068 3.754.233 4.638.727 6.690.816 8.809.789
Total Expenses - EUR 2.399.774 2.256.520 3.037.386 4.262.374 4.314.745 3.574.448 3.673.064 4.366.881 5.661.773 8.157.420
Gross Profit/Loss - EUR 18.403 95.069 302.543 1.178.545 767.432 33.620 81.169 271.846 1.029.043 652.369
Net Profit/Loss - EUR 6.263 85.657 231.518 1.052.417 733.407 4.984 81.034 271.846 1.012.582 640.298
Employees 41 36 36 49 69 44 54 67 82 94
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 increased by 22.8%, from 6.625.484 euro in the year 2023, to 8.087.860 euro in 2024. The Net Profit decreased by -366.625 euro, from 1.012.582 euro in 2023, to 640.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfer Trans Srl - CUI 16394106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.152.538 2.031.775 2.707.224 3.065.488 4.711.755 4.912.922 6.337.224 6.654.641 7.038.891 7.191.557
Current Assets 2.699.767 2.421.623 3.502.392 5.747.561 5.050.189 5.615.009 5.368.022 6.197.181 9.494.163 8.773.328
Inventories 656.627 62.471 192.485 1.770.418 1.481.871 1.419.530 1.377.199 1.455.808 1.930.966 1.952.006
Receivables 2.013.521 2.331.931 3.036.568 3.933.150 3.548.102 3.933.996 3.970.990 4.454.521 6.145.780 6.071.390
Cash 29.619 27.221 273.339 43.993 20.216 261.483 19.832 286.852 1.417.417 749.931
Shareholders Funds 2.276.209 2.338.613 2.527.072 3.033.176 3.754.692 3.694.222 3.682.766 3.962.089 4.881.454 5.172.982
Social Capital 896.558 887.414 872.398 856.388 839.803 823.841 805.612 808.111 805.661 801.158
Debts 2.606.827 2.117.432 3.069.603 4.665.506 4.858.047 6.073.098 7.882.192 8.502.281 11.258.963 9.968.792
Income in Advance 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.773.328 euro in 2024 which includes Inventories of 1.952.006 euro, Receivables of 6.071.390 euro and cash availability of 749.931 euro.
The company's Equity was valued at 5.172.982 euro, while total Liabilities amounted to 9.968.792 euro. Equity increased by 318.809 euro, from 4.881.454 euro in 2023, to 5.172.982 in 2024.

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