Financial results - ROMICARTRANS S.R.L.

Financial Summary - Romicartrans S.r.l.
Unique identification code: 39342130
Registration number: J13/1280/2018
Nace: 4941
Sales - Ron
167.172
Net Profit - Ron
22.114
Employees
3
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Company Romicartrans S.r.l. with Fiscal Code 39342130 recorded a turnover of 2024 of 167.172, with a net profit of 22.114 and having an average number of employees of 3. 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 - Romicartrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.707 119.875 108.529 80.769 158.543 148.510 167.172
Total Income - EUR - - - 40.726 120.245 112.800 84.870 161.218 149.573 168.552
Total Expenses - EUR - - - 31.585 94.553 93.622 89.797 131.840 122.483 142.144
Gross Profit/Loss - EUR - - - 9.141 25.692 19.178 -4.928 29.378 27.090 26.408
Net Profit/Loss - EUR - - - 8.734 24.490 18.138 -5.776 27.798 25.625 22.114
Employees - - - 1 2 2 2 3 3 3
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 13.2%, from 148.510 euro in the year 2023, to 167.172 euro in 2024. The Net Profit decreased by -3.367 euro, from 25.625 euro in 2023, to 22.114 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 - Romicartrans S.r.l. - CUI 39342130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.069 26.532 17.238 9.727 11.514 22.500 15.195
Current Assets - - - 15.486 28.039 37.450 31.565 56.702 48.941 46.297
Inventories - - - 0 0 0 233 234 233 0
Receivables - - - 9.941 18.849 11.819 11.865 27.272 20.262 22.144
Cash - - - 5.545 9.191 25.630 19.466 29.196 28.446 24.153
Shareholders Funds - - - 8.777 33.096 50.607 39.666 56.915 52.991 46.009
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.713 22.968 5.050 4.178 13.351 20.566 17.931
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 46.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.144 euro and cash availability of 24.153 euro.
The company's Equity was valued at 46.009 euro, while total Liabilities amounted to 17.931 euro. Equity decreased by -6.686 euro, from 52.991 euro in 2023, to 46.009 in 2024.

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