The most important financial indicators for the company Romonti Expres Trans Srl - Unique Identification Number 30719122:
sales in 2023 was
45.333
euro, registering a net profit of
6.835
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.5%, from 47.136 euro in the year 2022, to 45.333 euro in 2023.
The Net Profit increased by 4.229 euro, from 2.614 euro in 2022, to 6.835 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.332
18.841
15.345
15.085
8.296
8.135
7.973
3.381
1.627
1.507
Current Assets
23.278
11.620
11.792
12.362
17.044
15.299
13.588
13.438
13.383
19.615
Inventories
0
0
0
622
0
380
431
663
665
0
Receivables
6.948
6.016
3.374
6.153
6.675
6.116
6.305
4.549
2.380
3.820
Cash
16.330
5.604
8.418
5.587
10.370
8.803
6.851
8.226
10.338
15.794
Shareholders Funds
4.204
1.799
3.862
7.809
11.889
8.970
-1.033
362
2.978
9.804
Social Capital
45
45
45
44
43
0
0
0
0
0
Debts
41.406
28.662
23.274
19.638
13.452
14.465
22.593
16.457
12.032
11.318
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.615 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.820 euro and cash availability of
15.794 euro.
The company's Equity was valued at
9.804 euro, while total Liabilities amounted to
11.318 euro.
Equity increased by 6.835 euro, from 2.978 euro in 2022, to 9.804 in 2023.
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