Company Romiana Prod Com Srl with Fiscal Code 19220961
recorded a turnover of 2024 of
- ,
with a net profit of
-3.662
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 -
Romiana Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.297
142.302
84.285
68.907
92.731
97.041
0
0
-
0
Total Income - EUR
95.618
142.989
87.888
92.857
94.651
115.603
4.280
0
-
0
Total Expenses - EUR
92.176
117.306
85.571
86.338
63.068
64.379
3.040
1.511
-
3.662
Gross Profit/Loss - EUR
3.442
25.683
2.317
6.519
31.583
51.223
1.240
-1.511
-
-3.662
Net Profit/Loss - EUR
980
22.978
298
5.590
30.639
49.799
1.111
-1.511
-
-3.662
Employees
4
5
4
4
2
2
0
0
-
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.
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Financial Rating - ROMIANA PROD COM SRL
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Financial Reports - Romiana Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romiana Prod Com Srl - CUI 19220961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.586
44.241
30.011
26.603
10.554
3.938
1.448
164
-
163
Current Assets
20.963
43.219
51.135
99.891
106.619
151.246
149.023
149.229
-
143.447
Inventories
0
356
0
0
0
0
3
3
-
3
Receivables
21.317
42.112
46.537
83.381
104.480
151.164
147.850
148.325
-
143.466
Cash
-354
751
4.598
16.510
2.139
82
1.170
901
-
-23
Shareholders Funds
-18.020
5.113
5.325
10.817
40.139
89.177
88.311
87.074
-
81.826
Social Capital
112
111
109
107
105
103
101
101
-
101
Debts
91.569
82.347
75.821
115.676
77.034
66.006
62.160
62.320
-
61.784
Income in Advance
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
"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
143.447 euro in 2024 which includes Inventories of
3 euro, Receivables of
143.466 euro and cash availability of
-23 euro.
The company's Equity was valued at
81.826 euro, while total Liabilities amounted to
61.784 euro.
Equity decreased by -4.499 euro, from 87.074 euro in 2022, to 81.826 in 2024.
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