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Financial results - ROMTAS EXPRES TRANS SRL

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Financial Summary - Romtas Expres Trans Srl
Unique identification code: 9518856
Registration number: J40/28185/1992
Nace: 4110
Sales - Ron
54.830
Net Profit - Ron
-176.934
Employees
2
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Company Romtas Expres Trans Srl with Fiscal Code 9518856 recorded a turnover of 2024 of 54.830, with a net profit of -176.934 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtas Expres Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.382 125.501 263.234 202.907 335.390 249.014 408.576 201.112 0 54.830
Total Income - EUR 452.288 635.656 331.558 955.204 374.835 275.233 411.003 6.446.257 38.718 61.996
Total Expenses - EUR 775.706 745.074 312.551 988.480 347.370 406.390 546.805 3.465.615 351.732 238.931
Gross Profit/Loss - EUR -323.418 -109.417 19.007 -33.275 27.466 -131.157 -135.802 2.980.642 -313.014 -176.934
Net Profit/Loss - EUR -323.418 -122.418 18.207 -42.675 24.054 -133.361 -139.810 2.410.459 -313.014 -176.934
Employees 16 2 2 2 1 1 1 1 3 2
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtas Expres Trans Srl - CUI 9518856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 26.498.485
Current Assets 979.208 572.767 484.464 285.507 326.647 360.829 541.980 2.758.104 1.126.993 4.486.499
Inventories 16.152 0 40.263 84.043 64.786 66.081 116.896 107.484 121.355 66.063
Receivables 392.849 176.372 220.998 195.300 220.768 268.318 388.683 130.818 970.709 4.417.613
Cash 4.446 396.382 223.204 6.164 41.094 26.430 36.401 2.519.802 34.930 2.823
Shareholders Funds 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 28.847.420
Social Capital 325.793 322.470 317.014 311.196 305.169 5.413.948 5.293.889 293.653 292.763 291.126
Debts 433.380 1.143.849 728.076 87.271 113.858 1.188.539 1.346.004 3.528.382 2.152.299 2.136.962
Income in Advance 0 100.764 179.227 2.003 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 "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 4.486.499 euro in 2024 which includes Inventories of 66.063 euro, Receivables of 4.417.613 euro and cash availability of 2.823 euro.
The company's Equity was valued at 28.847.420 euro, while total Liabilities amounted to 2.136.962 euro. Equity decreased by -177.832 euro, from 29.188.377 euro in 2023, to 28.847.420 in 2024.
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