Financial results - ROMITRANSANDU COMPANY S.R.L.

Financial Summary - Romitransandu Company S.r.l.
Unique identification code: 43202372
Registration number: J07/572/2020
Nace: 4941
Sales - Ron
63.194
Net Profit - Ron
-8.633
Employees
1
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Company Romitransandu Company S.r.l. with Fiscal Code 43202372 recorded a turnover of 2024 of 63.194, with a net profit of -8.633 and having an average number of employees of 1. 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 - Romitransandu Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 56.386 72.867 102.904 63.194
Total Income - EUR - - - - - 0 56.415 72.984 103.149 63.349
Total Expenses - EUR - - - - - 143 37.177 72.312 95.542 71.459
Gross Profit/Loss - EUR - - - - - -143 19.238 671 7.607 -8.110
Net Profit/Loss - EUR - - - - - -143 18.685 51 6.578 -8.633
Employees - - - - - 0 1 1 1 1
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 -38.2%, from 102.904 euro in the year 2023, to 63.194 euro in 2024. The Net Profit decreased by -6.541 euro, from 6.578 euro in 2023, to 0 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 - Romitransandu Company S.r.l. - CUI 43202372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.345 923 496 70
Current Assets - - - - - 41 24.820 52.872 30.126 18.795
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 15.620 48.025 25.223 15.453
Cash - - - - - 41 9.200 4.846 4.903 3.342
Shareholders Funds - - - - - -101 18.586 18.695 25.216 16.443
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 143 7.579 35.099 5.405 2.422
Income in Advance - - - - - 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 18.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.453 euro and cash availability of 3.342 euro.
The company's Equity was valued at 16.443 euro, while total Liabilities amounted to 2.422 euro. Equity decreased by -8.633 euro, from 25.216 euro in 2023, to 16.443 in 2024.

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