Financial results - ROMIMTRA FREIGHT S.R.L.

Financial Summary - Romimtra Freight S.r.l.
Unique identification code: 32191820
Registration number: J20/816/2013
Nace: 5229
Sales - Ron
2.056
Net Profit - Ron
-19.059
Employee
The most important financial indicators for the company Romimtra Freight S.r.l. - Unique Identification Number 32191820: sales in 2023 was 2.056 euro, registering a net profit of -19.059 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romimtra Freight S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.946 609.747 668.374 642.790 805.783 1.372.432 773.346 813.867 262.500 2.056
Total Income - EUR 392.092 638.440 730.882 784.277 823.800 1.392.389 995.955 817.722 481.304 2.125
Total Expenses - EUR 380.255 632.781 726.021 778.217 858.207 1.278.865 1.035.688 760.063 432.437 21.184
Gross Profit/Loss - EUR 11.837 5.659 4.861 6.060 -34.407 113.523 -39.732 57.659 48.867 -19.059
Net Profit/Loss - EUR 9.943 4.675 3.630 -11.788 -38.281 93.854 -39.732 53.833 39.523 -19.059
Employees 5 8 11 10 11 10 13 11 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.2%, from 262.500 euro in the year 2022, to 2.056 euro in 2023. The Net Profit decreased by -39.403 euro, from 39.523 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romimtra Freight S.r.l. - CUI 32191820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.183 71.751 382.638 418.180 510.509 563.836 285.437 276.123 48.144 33.197
Current Assets 105.140 38.234 57.145 39.390 85.695 131.483 77.025 89.259 6.942 604
Inventories 0 311 0 0 0 0 0 0 0 0
Receivables 99.564 15.517 55.433 34.103 68.834 125.422 66.339 61.605 6.854 424
Cash 5.577 22.405 1.712 5.287 16.860 6.061 10.686 27.653 88 181
Shareholders Funds 9.390 45 3.674 -8.176 -36.680 18.772 -21.316 32.997 51.487 25.680
Social Capital 45 45 45 44 9.670 9.483 9.303 10.108 10.139 10.108
Debts 212.933 117.551 436.108 465.746 632.883 676.546 383.777 332.385 3.599 8.122
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604 euro in 2023 which includes Inventories of 0 euro, Receivables of 424 euro and cash availability of 181 euro.
The company's Equity was valued at 25.680 euro, while total Liabilities amounted to 8.122 euro. Equity decreased by -25.651 euro, from 51.487 euro in 2022, to 25.680 in 2023.

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