The most important financial indicators for the company Romtas Expres Trans Srl - Unique Identification Number 9518856:
sales in 2023 was
-
euro, registering a net profit of
-313.014
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Romtas Expres Trans Srl - CUI 9518856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.494.406
29.780.460
30.019.535
29.519.788
28.697.093
28.216.474
33.699.353
32.825.910
30.362.011
30.214.290
Current Assets
761.213
979.208
572.767
484.464
285.507
326.647
360.829
541.980
2.758.104
1.126.993
Inventories
8.238
16.152
0
40.263
84.043
64.786
66.081
116.896
107.484
121.355
Receivables
103.426
392.849
176.372
220.998
195.300
220.768
268.318
388.683
130.818
970.709
Cash
17.817
4.446
396.382
223.204
6.164
41.094
26.430
36.401
2.519.802
34.930
Shareholders Funds
29.879.796
30.327.796
29.447.916
29.096.678
28.883.094
28.428.867
32.871.126
32.021.321
29.591.125
29.188.377
Social Capital
323.096
325.793
322.470
317.014
311.196
305.169
5.413.948
5.293.889
293.653
292.763
Debts
377.084
433.380
1.143.849
728.076
87.271
113.858
1.188.539
1.346.004
3.528.382
2.152.299
Income in Advance
0
0
100.764
179.227
2.003
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.126.993 euro in 2023 which includes Inventories of
121.355 euro, Receivables of
970.709 euro and cash availability of
34.930 euro.
The company's Equity was valued at
29.188.377 euro, while total Liabilities amounted to
2.152.299 euro.
Equity decreased by -313.014 euro, from 29.591.125 euro in 2022, to 29.188.377 in 2023.
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