Company Romph-Oil Trans Srl with Fiscal Code 15275956
recorded a turnover of 2024 of
15.212,
with a net profit of
539
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romph-Oil Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.477
129.684
46.436
23.908
-
17.041
17.480
30.483
-
15.212
Total Income - EUR
83.463
130.156
50.255
24.338
-
17.041
18.059
38.189
-
15.843
Total Expenses - EUR
110.119
115.324
112.857
94.425
-
16.797
26.710
28.263
-
15.275
Gross Profit/Loss - EUR
-26.656
14.832
-62.602
-70.088
-
244
-8.650
9.926
-
569
Net Profit/Loss - EUR
-26.656
14.237
-63.033
-70.332
-
131
-9.016
9.545
-
539
Employees
5
6
5
6
-
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 -49.7%, from 30.483 euro in the year 2022, to 15.212 euro in 2024.
The Net Profit decreased by -8.924 euro, from 9.545 euro in 2022, to 539 in the last year.
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Financial Reports - Romph-Oil Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romph-Oil Trans Srl - CUI 15275956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.973
27.165
37.892
105.546
-
36.172
23.727
13.499
-
8.964
Current Assets
30.670
110.714
21.709
19.755
-
18.237
3.889
26.423
-
8.403
Inventories
0
0
0
5.001
-
0
0
0
-
0
Receivables
13.107
100.147
8.703
11.703
-
18.011
3.447
16.856
-
4.643
Cash
17.564
10.567
13.006
3.051
-
226
442
9.567
-
3.760
Shareholders Funds
-208.297
-191.935
-251.721
-317.433
-
-338.132
-339.649
-331.158
-
-335.626
Social Capital
450
445
438
430
-
413
404
406
-
402
Debts
288.940
329.815
311.322
442.860
-
392.540
367.266
371.081
-
352.993
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.403 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.643 euro and cash availability of
3.760 euro.
The company's Equity was valued at
-335.626 euro, while total Liabilities amounted to
352.993 euro.
Equity decreased by -7.318 euro, from -331.158 euro in 2022, to -335.626 in 2024.
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