Financial results - ROMIR SCHNELL TRANS SRL

Financial Summary - Romir Schnell Trans Srl
Unique identification code: 35020809
Registration number: J2015001009024
Nace: 4941
Sales - Ron
608.514
Net Profit - Ron
72.007
Employees
10
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Company Romir Schnell Trans Srl with Fiscal Code 35020809 recorded a turnover of 2024 of 608.514, with a net profit of 72.007 and having an average number of employees of 10. 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 - Romir Schnell Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.198 233.788 345.527 370.588 517.400 558.806 834.028 593.977 621.758 608.514
Total Income - EUR 31.309 235.670 352.618 376.854 532.880 612.900 911.974 850.327 749.949 731.800
Total Expenses - EUR 27.527 215.387 307.444 371.064 513.041 530.695 911.323 739.137 612.744 646.158
Gross Profit/Loss - EUR 3.782 20.284 45.174 5.791 19.839 82.205 651 111.190 137.205 85.642
Net Profit/Loss - EUR 2.845 16.306 40.358 2.030 14.522 76.857 -6.846 103.518 124.661 72.007
Employees 2 5 6 8 9 10 13 8 9 10
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 -1.6%, from 621.758 euro in the year 2023, to 608.514 euro in 2024. The Net Profit decreased by -51.958 euro, from 124.661 euro in 2023, to 72.007 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 - Romir Schnell Trans Srl - CUI 35020809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.446 65.882 85.950 101.804 114.297 143.286 214.196 174.767 228.247 308.302
Current Assets 32.735 76.427 139.549 119.487 152.651 280.781 226.813 173.355 244.885 153.432
Inventories 873 0 0 0 0 0 0 143 0 0
Receivables 29.449 68.207 93.142 103.963 138.670 179.204 198.267 141.721 123.958 120.223
Cash 2.414 8.220 46.407 15.524 13.980 101.577 28.546 31.491 120.927 33.208
Shareholders Funds 2.890 16.359 56.441 52.910 64.189 134.063 124.244 153.541 259.498 264.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.291 125.950 169.059 168.381 202.758 290.005 316.766 194.582 213.634 197.666
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 "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 153.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.223 euro and cash availability of 33.208 euro.
The company's Equity was valued at 264.068 euro, while total Liabilities amounted to 197.666 euro. Equity increased by 6.020 euro, from 259.498 euro in 2023, to 264.068 in 2024.

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