Financial results - ROMTA LOGISTICS S.R.L.

Financial Summary - Romta Logistics S.r.l.
Unique identification code: 41286865
Registration number: J32/1300/2019
Nace: 4941
Sales - Ron
122.551
Net Profit - Ron
22.711
Employees
1
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Company Romta Logistics S.r.l. with Fiscal Code 41286865 recorded a turnover of 2023 of 122.551, with a net profit of 22.711 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romta Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 80.445 168.778 134.166 116.086 123.240 -
Total Income - EUR - - - - 80.630 169.096 139.648 116.291 123.291 -
Total Expenses - EUR - - - - 94.247 213.003 138.486 104.829 99.220 -
Gross Profit/Loss - EUR - - - - -13.617 -43.907 1.162 11.462 24.071 -
Net Profit/Loss - EUR - - - - -14.421 -45.563 -226 10.302 22.839 -
Employees - - - - 3 4 3 2 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 increased by 6.5%, from 116.086 euro in the year 2022, to 123.240 euro in 2023. The Net Profit increased by 12.568 euro, from 10.302 euro in 2022, to 22.839 in the last year.
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 - Romta Logistics S.r.l. - CUI 41286865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.319 6.808 6.657 191 91.150 -
Current Assets - - - - 50.947 34.866 25.570 34.863 48.030 -
Inventories - - - - 0 0 3.941 3.954 11.255 -
Receivables - - - - 45.460 28.690 17.235 20.353 21.529 -
Cash - - - - 5.488 6.176 4.393 10.556 15.246 -
Shareholders Funds - - - - -14.379 -59.669 -58.572 -48.452 -25.466 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 74.645 101.343 90.798 83.505 164.647 -
Income in Advance - - - - 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 "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 48.030 euro in 2023 which includes Inventories of 11.255 euro, Receivables of 21.529 euro and cash availability of 15.246 euro.
The company's Equity was valued at -25.466 euro, while total Liabilities amounted to 164.647 euro. Equity increased by 22.839 euro, from -48.452 euro in 2022, to -25.466 in 2023.

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