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Financial results - ROMFOL TRANSPORT AUTO S.R.L.

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Financial Summary - Romfol Transport Auto S.r.l.
Unique identification code: 42673380
Registration number: J29/1001/2020
Nace: 4941
Sales - Ron
33.779
Net Profit - Ron
104
Employees
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Company Romfol Transport Auto S.r.l. with Fiscal Code 42673380 recorded a turnover of 2024 of 33.779, with a net profit of 104 and having an average number of employees of - . 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 - Romfol Transport Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.913 21.215 18.229 14.993 33.779
Total Income - EUR - - - - - 9.913 21.215 18.537 14.996 33.779
Total Expenses - EUR - - - - - 5.971 12.767 15.440 14.056 33.574
Gross Profit/Loss - EUR - - - - - 3.941 8.448 3.098 941 205
Net Profit/Loss - EUR - - - - - 3.656 7.888 2.683 787 104
Employees - - - - - 0 0 1 1 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 increased by 126.6%, from 14.993 euro in the year 2023, to 33.779 euro in 2024. The Net Profit decreased by -678 euro, from 787 euro in 2023, to 104 in the last year.
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 - Romfol Transport Auto S.r.l. - CUI 42673380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 982 8.132 4.885
Current Assets - - - - - 6.279 10.075 16.746 12.145 10.707
Inventories - - - - - 0 0 0 5.794 682
Receivables - - - - - 4.642 4.492 3.788 436 1.584
Cash - - - - - 1.637 5.583 12.958 5.916 8.442
Shareholders Funds - - - - - 3.697 9.482 10.167 7.284 4.834
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.582 593 7.561 13.196 10.949
Income in Advance - - - - - 0 0 0 0 10
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 10.707 euro in 2024 which includes Inventories of 682 euro, Receivables of 1.584 euro and cash availability of 8.442 euro.
The company's Equity was valued at 4.834 euro, while total Liabilities amounted to 10.949 euro. Equity decreased by -2.409 euro, from 7.284 euro in 2023, to 4.834 in 2024. The Debt Ratio was 69.3% in the year 2024.
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