Financial results - ROMSERV TRANS S.R.L.

Financial Summary - Romserv Trans S.r.l.
Unique identification code: 11002457
Registration number: J21/195/1998
Nace: 4711
Sales - Ron
33.509
Net Profit - Ron
-5.539
Employees
1
Open Account
Company Romserv Trans S.r.l. with Fiscal Code 11002457 recorded a turnover of 2024 of 33.509, with a net profit of -5.539 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romserv Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.280 15.775 19.333 20.640 23.971 25.775 27.233 36.887 36.391 33.509
Total Income - EUR 19.280 15.775 19.333 20.642 23.978 25.775 27.235 36.889 36.391 33.509
Total Expenses - EUR 20.910 18.097 22.751 23.153 26.013 28.320 29.732 38.741 39.242 38.714
Gross Profit/Loss - EUR -1.631 -2.322 -3.418 -2.511 -2.035 -2.544 -2.497 -1.852 -2.851 -5.204
Net Profit/Loss - EUR -2.209 -2.638 -3.611 -2.715 -2.275 -2.802 -2.770 -2.221 -3.215 -5.539
Employees 0 1 0 1 1 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 -7.4%, from 36.391 euro in the year 2023, to 33.509 euro in 2024.
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 - Romserv Trans S.r.l. - CUI 11002457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.872 2.671 2.456 2.272 2.109 1.970 1.813 1.705 1.658 1.535
Current Assets 1.275 1.005 1.010 1.523 1.283 1.135 1.095 1.824 1.718 1.958
Inventories 831 781 824 1.010 895 1.098 1.004 1.380 1.233 1.561
Receivables 7 30 26 66 32 24 8 41 37 354
Cash 437 194 160 447 356 13 82 404 449 43
Shareholders Funds -28.392 -30.740 -33.831 -35.925 -37.505 -39.596 -41.487 -43.837 -46.918 -52.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.539 34.416 37.297 39.720 40.897 42.702 44.396 47.366 50.294 55.689
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.958 euro in 2024 which includes Inventories of 1.561 euro, Receivables of 354 euro and cash availability of 43 euro.
The company's Equity was valued at -52.196 euro, while total Liabilities amounted to 55.689 euro. Equity decreased by -5.539 euro, from -46.918 euro in 2023, to -52.196 in 2024.

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