Financial results - ROMI TRANS LOGISTIC SRL

Financial Summary - Romi Trans Logistic Srl
Unique identification code: 18888416
Registration number: J05/1537/2006
Nace: 4939
Sales - Ron
875.154
Net Profit - Ron
112.144
Employees
17
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Company Romi Trans Logistic Srl with Fiscal Code 18888416 recorded a turnover of 2024 of 875.154, with a net profit of 112.144 and having an average number of employees of 17. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romi Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.355 27.862 115.756 66.262 94.209 110.804 765.670 923.714 919.768 875.154
Total Income - EUR 31.429 34.935 116.210 67.827 94.857 111.481 766.387 934.899 921.984 901.085
Total Expenses - EUR 51.462 25.369 43.246 63.156 34.822 42.983 481.477 653.504 795.323 768.956
Gross Profit/Loss - EUR -20.034 9.566 72.964 4.671 60.035 68.498 284.911 281.395 126.661 132.128
Net Profit/Loss - EUR -20.974 8.828 71.508 4.009 59.276 67.597 277.712 272.158 118.562 112.144
Employees 1 1 2 3 2 5 14 17 17 17
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 -4.3%, from 919.768 euro in the year 2023, to 875.154 euro in 2024. The Net Profit decreased by -5.756 euro, from 118.562 euro in 2023, to 112.144 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 - Romi Trans Logistic Srl - CUI 18888416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.897 0 3.311 2.528 1.771 76.926 97.911 326.302 313.644 417.015
Current Assets 8.501 4.379 32.264 17.867 77.509 103.750 288.899 273.586 366.404 299.927
Inventories 3.608 879 2.638 2.664 832 762 963 24.076 115.736 115.447
Receivables 3.045 1.349 0 9.138 40.407 72.830 96.032 186.461 173.929 87.888
Cash 1.848 2.151 29.626 6.065 36.271 30.157 191.904 63.050 76.739 96.591
Shareholders Funds -72.637 -63.068 9.507 13.341 72.359 80.432 290.262 292.473 410.149 419.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.035 67.447 26.068 7.054 6.921 100.244 96.548 316.266 278.723 306.233
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.927 euro in 2024 which includes Inventories of 115.447 euro, Receivables of 87.888 euro and cash availability of 96.591 euro.
The company's Equity was valued at 419.484 euro, while total Liabilities amounted to 306.233 euro. Equity increased by 11.627 euro, from 410.149 euro in 2023, to 419.484 in 2024.

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