Financial results - ROMFIER TRANZIT SRL

Financial Summary - Romfier Tranzit Srl
Unique identification code: 30352521
Registration number: J32/573/2012
Nace: 3832
Sales - Ron
90.980
Net Profit - Ron
-86.214
Employees
Open Account
Company Romfier Tranzit Srl with Fiscal Code 30352521 recorded a turnover of 2024 of 90.980, with a net profit of -86.214 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfier Tranzit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.432 276.050 495.304 749.754 512.007 611.080 1.233.597 944.384 423.057 90.980
Total Income - EUR 143.432 276.050 497.826 748.311 512.440 611.108 1.234.264 947.148 428.093 155.461
Total Expenses - EUR 141.175 269.339 364.798 650.689 463.660 547.178 1.001.924 975.426 504.644 241.675
Gross Profit/Loss - EUR 2.257 6.711 133.028 97.622 48.780 63.929 232.339 -28.278 -76.551 -86.214
Net Profit/Loss - EUR 1.897 5.638 126.772 90.114 43.655 58.236 219.205 -28.278 -76.551 -86.214
Employees 1 1 1 1 1 1 2 3 3 0
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 -78.4%, from 423.057 euro in the year 2023, to 90.980 euro in 2024.
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 - Romfier Tranzit Srl - CUI 30352521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 91.942 109.262 122.782 121.338 152.710 328.687 202.378 133.408
Current Assets 13.642 12.892 79.261 113.974 151.476 144.934 284.219 77.400 105.061 28.954
Inventories 4.665 12.315 46.838 9.740 24.897 8.314 10.220 10.438 22.909 12.872
Receivables 3.878 4.823 18.168 26.592 63.763 54.737 52.074 65.902 6.400 6.954
Cash 5.099 -4.245 14.255 77.641 62.816 81.883 221.925 1.060 75.752 9.128
Shareholders Funds 1.722 7.353 134.001 221.655 195.580 250.108 429.720 403.689 236.668 149.132
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 11.919 5.539 37.203 1.581 78.678 16.164 7.210 2.398 70.771 13.231
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 "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 28.954 euro in 2024 which includes Inventories of 12.872 euro, Receivables of 6.954 euro and cash availability of 9.128 euro.
The company's Equity was valued at 149.132 euro, while total Liabilities amounted to 13.231 euro. Equity decreased by -86.214 euro, from 236.668 euro in 2023, to 149.132 in 2024.

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