Financial results - ROMONTI EXPRES TRANS SRL

Financial Summary - Romonti Expres Trans Srl
Unique identification code: 30719122
Registration number: J06/613/2012
Nace: 4941
Sales - Ron
39.295
Net Profit - Ron
-2.912
Employees
1
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Company Romonti Expres Trans Srl with Fiscal Code 30719122 recorded a turnover of 2024 of 39.295, with a net profit of -2.912 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 - Romonti Expres Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.739 36.900 32.514 36.716 30.214 28.652 40.716 47.136 45.333 39.295
Total Income - EUR 17.739 36.900 32.514 36.862 30.214 28.652 40.716 47.136 45.333 39.295
Total Expenses - EUR 19.646 34.448 28.177 32.270 32.601 38.221 38.944 44.050 38.045 41.815
Gross Profit/Loss - EUR -1.908 2.452 4.337 4.592 -2.387 -9.569 1.771 3.085 7.289 -2.519
Net Profit/Loss - EUR -2.440 2.081 4.012 4.223 -2.689 -9.833 1.372 2.614 6.835 -2.912
Employees 2 2 2 1 2 2 2 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 -12.8%, from 45.333 euro in the year 2023, to 39.295 euro in 2024. The Net Profit decreased by -6.797 euro, from 6.835 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 - Romonti Expres Trans Srl - CUI 30719122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.841 15.345 15.085 8.296 8.135 7.973 3.381 1.627 1.507 1.385
Current Assets 11.620 11.792 12.362 17.044 15.299 13.588 13.438 13.383 19.615 18.607
Inventories 0 0 622 0 380 431 663 665 0 73
Receivables 6.016 3.374 6.153 6.675 6.116 6.305 4.549 2.380 3.820 942
Cash 5.604 8.418 5.587 10.370 8.803 6.851 8.226 10.338 15.794 17.592
Shareholders Funds 1.799 3.862 7.809 11.889 8.970 -1.033 362 2.978 9.804 6.837
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 28.662 23.274 19.638 13.452 14.465 22.593 16.457 12.032 11.318 13.155
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 18.607 euro in 2024 which includes Inventories of 73 euro, Receivables of 942 euro and cash availability of 17.592 euro.
The company's Equity was valued at 6.837 euro, while total Liabilities amounted to 13.155 euro. Equity decreased by -2.912 euro, from 9.804 euro in 2023, to 6.837 in 2024.

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