Financial results - ROMGIB LOGISTICS SRL

Financial Summary - Romgib Logistics Srl
Unique identification code: 28022319
Registration number: J29/179/2011
Nace: 4941
Sales - Ron
828.520
Net Profit - Ron
17.157
Employees
9
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Company Romgib Logistics Srl with Fiscal Code 28022319 recorded a turnover of 2024 of 828.520, with a net profit of 17.157 and having an average number of employees of 9. 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 - Romgib Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.436 413.523 710.150 889.605 698.143 694.763 643.491 783.558 699.504 828.520
Total Income - EUR 305.881 447.358 722.934 907.925 711.374 705.715 695.794 784.917 802.470 831.006
Total Expenses - EUR 305.180 427.633 616.952 758.760 698.026 669.571 688.761 769.539 789.940 802.568
Gross Profit/Loss - EUR 701 19.725 105.982 149.164 13.348 36.144 7.033 15.377 12.530 28.438
Net Profit/Loss - EUR 701 19.678 96.959 140.223 6.287 29.709 869 8.092 7.060 17.157
Employees 4 8 12 0 8 9 8 8 8 9
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 19.1%, from 699.504 euro in the year 2023, to 828.520 euro in 2024. The Net Profit increased by 10.136 euro, from 7.060 euro in 2023, to 17.157 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 - Romgib Logistics Srl - CUI 28022319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.498 57.514 314.047 228.069 211.765 179.291 265.969 262.083 235.625 178.627
Current Assets 85.837 91.692 123.849 281.570 280.008 514.424 496.525 586.654 154.216 191.219
Inventories 17.133 21.978 9.764 0 1.948 0 377 0 0 635
Receivables 68.686 62.144 91.568 242.438 227.710 458.667 493.728 575.550 152.802 180.126
Cash 18 7.569 22.517 39.132 50.350 55.757 2.420 11.104 1.413 10.458
Shareholders Funds -19.591 288 97.242 235.680 237.403 262.611 257.657 266.549 272.801 287.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.016 149.007 340.654 273.959 254.370 431.103 504.836 582.188 117.039 82.112
Income in Advance 0 1.497 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 "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 191.219 euro in 2024 which includes Inventories of 635 euro, Receivables of 180.126 euro and cash availability of 10.458 euro.
The company's Equity was valued at 287.735 euro, while total Liabilities amounted to 82.112 euro. Equity increased by 16.458 euro, from 272.801 euro in 2023, to 287.735 in 2024.

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