Financial results - ROMKAYATUR SRL

Financial Summary - Romkayatur Srl
Unique identification code: 24878719
Registration number: J2024009841408
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-17.590
Employees
2
Open Account
Company Romkayatur Srl with Fiscal Code 24878719 recorded a turnover of 2024 of - , with a net profit of -17.590 and having an average number of employees of 2. 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 - Romkayatur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.779 613.311 567.154 387.290 157.235 242.244 93.456 97.239 0 0
Total Income - EUR 1.039.427 744.355 574.455 396.787 276.292 249.981 129.061 93.792 145.196 0
Total Expenses - EUR 1.035.324 747.932 569.379 379.444 215.758 216.794 85.667 5.403 310.363 17.590
Gross Profit/Loss - EUR 4.103 -3.577 5.076 17.343 60.534 33.188 43.394 88.389 -165.166 -17.590
Net Profit/Loss - EUR 4.103 -3.577 3.566 13.438 57.981 30.742 42.162 85.135 -169.082 -17.590
Employees 15 15 15 10 6 6 3 0 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMKAYATUR SRL

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Romkayatur Srl

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Romkayatur Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romkayatur Srl - CUI 24878719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.254 340.912 284.057 229.358 204.996 201.103 194.127 193.989 45.724 45.469
Current Assets 1.962.225 2.131.462 363.359 509.500 136.664 232.156 326.901 468.618 450.475 447.958
Inventories 2.126 0 0 0 0 0 0 9.531 9.502 9.871
Receivables 1.925.892 2.126.051 361.281 505.170 129.480 229.292 311.605 430.201 426.416 423.611
Cash 34.207 5.411 2.078 4.330 7.183 2.864 15.297 28.886 14.557 14.476
Shareholders Funds -214.671 -216.059 -208.838 -191.567 -129.875 -96.671 -52.365 32.608 -136.574 -153.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.624.478 2.692.603 862.457 936.684 477.480 536.308 577.669 634.374 637.134 651.163
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 447.958 euro in 2024 which includes Inventories of 9.871 euro, Receivables of 423.611 euro and cash availability of 14.476 euro.
The company's Equity was valued at -153.400 euro, while total Liabilities amounted to 651.163 euro. Equity decreased by -17.590 euro, from -136.574 euro in 2023, to -153.400 in 2024.

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