Financial results - ROMSERG CETATII 9 SRL

Financial Summary - Romserg Cetatii 9 Srl
Unique identification code: 37297270
Registration number: J12/1241/2017
Nace: 4932
Sales - Ron
18.449
Net Profit - Ron
1.680
Employees
1
Open Account
Company Romserg Cetatii 9 Srl with Fiscal Code 37297270 recorded a turnover of 2024 of 18.449, with a net profit of 1.680 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 - Romserg Cetatii 9 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.189 62.302 40.882 23.782 24.388 29.710 18.449
Total Income - EUR - - 0 9.189 62.833 41.204 23.782 31.647 29.710 18.449
Total Expenses - EUR - - 351 20.463 46.618 35.879 23.249 23.476 30.584 16.451
Gross Profit/Loss - EUR - - -351 -11.274 16.215 5.324 533 8.171 -874 1.998
Net Profit/Loss - EUR - - -351 -11.403 15.423 4.811 153 7.627 -1.135 1.680
Employees - - 0 2 3 1 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 -37.6%, from 29.710 euro in the year 2023, to 18.449 euro in 2024. The Net Profit increased by 1.680 euro, from 0 euro in 2023, to 1.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romserg Cetatii 9 Srl

Rating financiar

Financial Rating -
ROMSERG CETATII 9 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romserg Cetatii 9 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romserg Cetatii 9 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romserg Cetatii 9 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romserg Cetatii 9 Srl - CUI 37297270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.047 9.258 -7.144 -7.237 0 506 435
Current Assets - - 142 4.841 24.558 19.510 18.024 8.538 4.495 4.832
Inventories - - 0 0 0 0 722 0 0 0
Receivables - - 0 0 0 7.529 7.362 7.497 307 344
Cash - - 142 4.841 24.558 11.982 9.940 1.041 4.188 4.488
Shareholders Funds - - -132 -11.533 4.114 8.847 8.803 7.858 2.414 4.081
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 275 33.819 29.714 3.519 1.983 680 2.586 1.186
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 4.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 344 euro and cash availability of 4.488 euro.
The company's Equity was valued at 4.081 euro, while total Liabilities amounted to 1.186 euro. Equity increased by 1.680 euro, from 2.414 euro in 2023, to 4.081 in 2024.

Risk Reports Prices

Reviews - Romserg Cetatii 9 Srl

Comments - Romserg Cetatii 9 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.