Financial results - ROMOTRANS SRL

Financial Summary - Romotrans Srl
Unique identification code: 1813982
Registration number: J35/1394/1992
Nace: 4941
Sales - Ron
165.698
Net Profit - Ron
28.598
Employee
3
The most important financial indicators for the company Romotrans Srl - Unique Identification Number 1813982: sales in 2023 was 165.698 euro, registering a net profit of 28.598 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.436 36.492 23.941 62.161 186.493 419.636 248.813 221.667 193.881 165.698
Total Income - EUR 32.665 41.112 23.941 62.162 186.493 421.449 248.813 221.667 193.881 165.698
Total Expenses - EUR 42.852 43.166 31.161 48.190 130.181 218.066 233.336 217.463 175.785 135.691
Gross Profit/Loss - EUR -10.187 -2.054 -7.220 13.972 56.312 203.383 15.477 4.204 18.096 30.007
Net Profit/Loss - EUR -11.167 -3.287 -7.459 13.350 54.447 199.187 13.041 2.253 16.157 28.598
Employees 3 2 2 2 4 8 8 6 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.3%, from 193.881 euro in the year 2022, to 165.698 euro in 2023. The Net Profit increased by 12.490 euro, from 16.157 euro in 2022, to 28.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romotrans Srl - CUI 1813982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 64.648 144.129 109.891 90.305 58.673
Current Assets 3.950 6.955 3.105 4.350 74.389 183.395 30.877 40.379 39.444 64.598
Inventories 0 0 0 0 15.692 11.022 10.206 9.980 10.011 9.981
Receivables 5.597 5.188 3.074 3.913 27.732 142.327 40.435 28.499 29.132 51.672
Cash -1.647 1.767 32 437 30.964 30.047 -19.764 1.901 301 2.945
Shareholders Funds -32.284 -35.841 -42.935 -28.858 54.520 199.259 13.112 15.074 16.226 44.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.234 42.796 46.040 33.208 19.869 48.784 161.895 135.196 113.523 78.495
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 64.598 euro in 2023 which includes Inventories of 9.981 euro, Receivables of 51.672 euro and cash availability of 2.945 euro.
The company's Equity was valued at 44.775 euro, while total Liabilities amounted to 78.495 euro. Equity increased by 28.599 euro, from 16.226 euro in 2022, to 44.775 in 2023.

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