Financial results - ROMHSER GLOBAL LOGISTICS SRL

Financial Summary - Romhser Global Logistics Srl
Unique identification code: 30986553
Registration number: J03/1702/2012
Nace: 4941
Sales - Ron
2.419.640
Net Profit - Ron
467.652
Employees
2
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Company Romhser Global Logistics Srl with Fiscal Code 30986553 recorded a turnover of 2024 of 2.419.640, with a net profit of 467.652 and having an average number of employees of 2. 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 - Romhser Global Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.740 - - - 0 0 462.545 1.053.296 2.419.640
Total Income - EUR 0 40.740 - - - 0 0 464.608 1.097.729 2.419.752
Total Expenses - EUR 37 35.757 - - - 0 0 321.226 819.153 1.878.195
Gross Profit/Loss - EUR -37 4.983 - - - 0 0 143.383 278.576 541.557
Net Profit/Loss - EUR -37 3.761 - - - 0 0 143.383 264.643 467.652
Employees 0 0 - - - 0 0 2 2 2
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 131.0%, from 1.053.296 euro in the year 2023, to 2.419.640 euro in 2024. The Net Profit increased by 204.487 euro, from 264.643 euro in 2023, to 467.652 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 - Romhser Global Logistics Srl - CUI 30986553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 14.253 5.077 165.677
Current Assets 43 21.341 - - - 19.813 19.374 161.779 501.170 885.733
Inventories 0 0 - - - 0 0 1.342 100 736
Receivables 39 19.114 - - - 17.746 17.352 30.407 388.923 731.816
Cash 3 2.227 - - - 2.068 2.022 130.031 112.147 153.182
Shareholders Funds -272 3.491 - - - 3.241 3.170 146.562 410.761 876.117
Social Capital 45 45 - - - 41 40 41 40 40
Debts 315 17.850 - - - 16.572 16.204 29.471 95.487 175.293
Income in Advance 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 885.733 euro in 2024 which includes Inventories of 736 euro, Receivables of 731.816 euro and cash availability of 153.182 euro.
The company's Equity was valued at 876.117 euro, while total Liabilities amounted to 175.293 euro. Equity increased by 467.652 euro, from 410.761 euro in 2023, to 876.117 in 2024.

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