Financial results - ROMINA TRANS COM SRL

Financial Summary - Romina Trans Com Srl
Unique identification code: 7420770
Registration number: J1995000205522
Nace: 4932
Sales - Ron
105.801
Net Profit - Ron
185
Employees
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Company Romina Trans Com Srl with Fiscal Code 7420770 recorded a turnover of 2024 of 105.801, with a net profit of 185 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romina Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.452 63.152 61.190 81.954 74.833 50.563 51.841 96.236 90.360 105.801
Total Income - EUR 72.865 63.690 61.821 82.591 75.529 51.438 52.508 96.594 242.376 106.682
Total Expenses - EUR 64.909 53.321 55.863 76.060 52.752 53.904 49.751 91.958 204.230 106.465
Gross Profit/Loss - EUR 7.956 10.369 5.958 6.531 22.777 -2.466 2.757 4.635 38.147 218
Net Profit/Loss - EUR 6.683 9.096 5.340 5.705 22.022 -2.954 2.242 1.941 34.665 185
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 17.7%, from 90.360 euro in the year 2023, to 105.801 euro in 2024. The Net Profit decreased by -34.287 euro, from 34.665 euro in 2023, to 185 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 - Romina Trans Com Srl - CUI 7420770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.943 3.461 3.110 2.766 2.577 2.396 2.224 2.231 2.224 2.211
Current Assets 95.074 148.929 195.759 211.634 256.254 282.068 300.273 296.477 164.079 140.574
Inventories 89.345 136.314 174.497 189.428 235.405 259.034 275.824 273.725 144.277 138.914
Receivables 4.259 11.717 16.164 18.803 19.620 22.755 23.825 22.389 19.670 585
Cash 1.469 898 5.098 3.404 1.229 279 624 363 132 1.075
Shareholders Funds 31.708 40.481 45.136 50.012 71.065 66.764 67.526 69.676 104.130 103.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.308 111.909 153.733 164.389 187.766 217.699 234.971 229.031 62.173 39.053
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 "4932 - 4932"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.574 euro in 2024 which includes Inventories of 138.914 euro, Receivables of 585 euro and cash availability of 1.075 euro.
The company's Equity was valued at 103.733 euro, while total Liabilities amounted to 39.053 euro. Equity increased by 185 euro, from 104.130 euro in 2023, to 103.733 in 2024.

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