Company Romsorelia Srl with Fiscal Code 14804870
recorded a turnover of 2024 of
166.563,
with a net profit of
4.021
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romsorelia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.181
134.864
126.469
101.064
184.705
191.797
129.861
172.451
174.654
166.563
Total Income - EUR
126.828
198.786
182.014
165.283
187.936
196.221
239.673
221.815
216.148
168.909
Total Expenses - EUR
110.400
195.325
181.257
163.999
189.064
216.689
239.284
222.147
215.979
164.062
Gross Profit/Loss - EUR
16.429
3.461
757
1.284
-1.128
-20.468
389
-331
170
4.847
Net Profit/Loss - EUR
16.429
3.461
757
974
-1.128
-20.468
389
-331
138
4.021
Employees
5
9
9
8
5
6
4
4
3
3
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 -4.1%, from 174.654 euro in the year 2023, to 166.563 euro in 2024.
The Net Profit increased by 3.883 euro, from 138 euro in 2023, to 4.021 in the last year.
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Financial Rating - ROMSORELIA SRL
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Prob. of insolvency - Romsorelia Srl
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Financial Reports - Romsorelia Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.734 euro in 2024 which includes Inventories of
213 euro, Receivables of
23.645 euro and cash availability of
9.876 euro.
The company's Equity was valued at
-12.685 euro, while total Liabilities amounted to
89.137 euro.
Equity increased by 24.659 euro, from -37.553 euro in 2023, to -12.685 in 2024.
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