Financial results - ROMFIER TRANZIT SRL

Financial Summary - Romfier Tranzit Srl
Unique identification code: 30352521
Registration number: J32/573/2012
Nace: 3832
Sales - Ron
423.057
Net Profit - Ron
-76.551
Employee
3
The most important financial indicators for the company Romfier Tranzit Srl - Unique Identification Number 30352521: sales in 2023 was 423.057 euro, registering a net profit of -76.551 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romfier Tranzit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 143.432 276.050 495.304 749.754 512.007 611.080 1.233.597 944.384 423.057
Total Income - EUR - 143.432 276.050 497.826 748.311 512.440 611.108 1.234.264 947.148 428.093
Total Expenses - EUR - 141.175 269.339 364.798 650.689 463.660 547.178 1.001.924 975.426 504.644
Gross Profit/Loss - EUR - 2.257 6.711 133.028 97.622 48.780 63.929 232.339 -28.278 -76.551
Net Profit/Loss - EUR - 1.897 5.638 126.772 90.114 43.655 58.236 219.205 -28.278 -76.551
Employees - 1 1 1 1 1 1 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 -55.1%, from 944.384 euro in the year 2022, to 423.057 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfier Tranzit Srl - CUI 30352521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 91.942 109.262 122.782 121.338 152.710 328.687 202.378
Current Assets - 13.642 12.892 79.261 113.974 151.476 144.934 284.219 77.400 105.061
Inventories - 4.665 12.315 46.838 9.740 24.897 8.314 10.220 10.438 22.909
Receivables - 3.878 4.823 18.168 26.592 63.763 54.737 52.074 65.902 6.400
Cash - 5.099 -4.245 14.255 77.641 62.816 81.883 221.925 1.060 75.752
Shareholders Funds - 1.722 7.353 134.001 221.655 195.580 250.108 429.720 403.689 236.668
Social Capital - 45 56 55 54 53 52 51 51 51
Debts - 11.919 5.539 37.203 1.581 78.678 16.164 7.210 2.398 70.771
Income in Advance - 0 0 0 0 0 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.061 euro in 2023 which includes Inventories of 22.909 euro, Receivables of 6.400 euro and cash availability of 75.752 euro.
The company's Equity was valued at 236.668 euro, while total Liabilities amounted to 70.771 euro. Equity decreased by -165.797 euro, from 403.689 euro in 2022, to 236.668 in 2023.

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