Financial results - ROMFRACHT SRL

Financial Summary - Romfracht Srl
Unique identification code: 8439215
Registration number: J23/3518/2007
Nace: 4941
Sales - Ron
21.654.577
Net Profit - Ron
235.056
Employees
118
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Company Romfracht Srl with Fiscal Code 8439215 recorded a turnover of 2024 of 21.654.577, with a net profit of 235.056 and having an average number of employees of 118. 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 - Romfracht Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.988.908 31.080.848 30.641.716 26.146.517 22.351.744 18.613.775 20.914.444 23.508.554 19.465.017 21.654.577
Total Income - EUR 27.143.291 31.719.145 30.859.967 26.430.513 22.622.226 18.985.005 21.099.852 24.160.496 20.496.781 22.802.151
Total Expenses - EUR 26.289.767 30.407.400 29.761.034 25.728.315 22.183.638 18.694.701 20.268.687 23.736.233 20.963.276 22.517.012
Gross Profit/Loss - EUR 853.524 1.311.746 1.098.932 702.197 438.588 290.304 831.165 424.263 -466.495 285.139
Net Profit/Loss - EUR 711.406 1.090.196 893.848 596.109 365.441 244.832 698.448 352.557 -476.151 235.056
Employees 97 119 121 112 100 112 112 103 118 118
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 11.9%, from 19.465.017 euro in the year 2023, to 21.654.577 euro in 2024. The Net Profit increased by 235.056 euro, from 0 euro in 2023, to 235.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfracht Srl - CUI 8439215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.514.162 4.646.097 4.795.671 5.291.842 5.986.383 5.948.116 6.365.117 8.068.810 9.539.321 9.841.409
Current Assets 7.781.866 8.712.130 9.440.024 6.906.190 5.765.404 4.808.374 5.564.733 4.358.834 5.241.645 5.048.235
Inventories 433.084 654.371 1.278.556 1.111.039 1.397.048 784.306 870.777 1.282.971 1.132.908 1.114.621
Receivables 6.216.368 6.867.357 6.761.834 5.403.729 4.882.740 4.109.548 3.511.389 3.287.294 3.598.241 3.479.640
Cash 1.132.414 1.190.401 1.399.634 391.422 -514.384 -85.480 1.182.566 -211.431 510.496 453.974
Shareholders Funds 4.441.884 4.474.160 5.336.677 5.834.848 5.821.771 5.778.444 6.255.947 6.222.357 5.727.337 5.581.764
Social Capital 296.963 293.934 288.960 283.657 278.164 272.891 266.839 267.667 266.855 265.364
Debts 7.669.692 8.942.380 8.775.390 6.259.213 5.854.033 4.941.614 5.651.417 6.195.945 9.149.198 9.806.153
Income in Advance 188.724 159.372 136.203 113.606 91.993 70.914 50.436 31.628 12.619 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 "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 5.048.235 euro in 2024 which includes Inventories of 1.114.621 euro, Receivables of 3.479.640 euro and cash availability of 453.974 euro.
The company's Equity was valued at 5.581.764 euro, while total Liabilities amounted to 9.806.153 euro. Equity decreased by -113.564 euro, from 5.727.337 euro in 2023, to 5.581.764 in 2024.

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