Financial results - ROMINA TRANS EXPRES SRL

Financial Summary - Romina Trans Expres Srl
Unique identification code: 31494150
Registration number: J35/962/2013
Nace: 4939
Sales - Ron
105.229
Net Profit - Ron
792
Employees
3
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Company Romina Trans Expres Srl with Fiscal Code 31494150 recorded a turnover of 2024 of 105.229, with a net profit of 792 and having an average number of employees of 3. 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 - Romina Trans Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.205 5.240 10.560 26.647 38.741 55.817 55.213 133.365 152.169 105.229
Total Income - EUR 10.160 8.660 13.786 27.837 41.673 62.707 64.840 142.381 152.169 118.296
Total Expenses - EUR 9.556 6.465 10.367 14.690 23.860 33.504 25.363 77.389 108.905 115.785
Gross Profit/Loss - EUR 603 2.195 3.419 13.147 17.813 29.203 39.478 64.992 43.265 2.511
Net Profit/Loss - EUR 402 2.143 3.309 12.880 17.426 28.643 38.925 63.603 41.773 792
Employees 3 3 3 1 1 2 2 2 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 decreased by -30.5%, from 152.169 euro in the year 2023, to 105.229 euro in 2024. The Net Profit decreased by -40.747 euro, from 41.773 euro in 2023, to 792 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 Expres Srl - CUI 31494150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.526 16.897 13.385 10.964 9.955 5.955 3.254 656 16.563 32.470
Current Assets 1.424 912 7.182 18.341 34.253 64.050 99.055 91.076 53.095 61.328
Inventories 0 0 0 0 0 0 742 0 249 0
Receivables 1.102 0 521 2.291 3.310 58.908 62.219 82.853 44.813 30.214
Cash 321 912 6.661 16.050 30.942 5.142 36.094 8.223 8.033 31.114
Shareholders Funds 561 2.698 5.961 18.731 35.794 63.759 95.499 63.652 41.822 29.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.797 15.111 4.076 1.426 2.375 3.028 6.232 28.434 27.836 64.484
Income in Advance 17.593 13.993 10.531 9.147 6.038 3.218 664 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 61.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.214 euro and cash availability of 31.114 euro.
The company's Equity was valued at 29.313 euro, while total Liabilities amounted to 64.484 euro. Equity decreased by -12.275 euro, from 41.822 euro in 2023, to 29.313 in 2024.

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