Financial results - ROMTIPET TRANS S.R.L.

Financial Summary - Romtipet Trans S.r.l.
Unique identification code: 27507200
Registration number: J05/1282/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-48
Employees
Open Account
Company Romtipet Trans S.r.l. with Fiscal Code 27507200 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . 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 - Romtipet Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.165 84.971 88.137 34.210 35.636 30.366 32.028 10.080 2.202 0
Total Income - EUR 44.580 85.039 88.138 34.266 47.934 30.366 32.028 10.080 2.202 0
Total Expenses - EUR 40.849 73.680 75.585 39.900 40.701 35.699 25.019 8.892 1.963 48
Gross Profit/Loss - EUR 3.730 11.359 12.552 -5.634 7.233 -5.333 7.009 1.189 238 -48
Net Profit/Loss - EUR 3.133 9.271 11.671 -6.086 5.795 -6.215 6.067 922 202 -48
Employees 1 1 1 1 0 0 0 0 0 0
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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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 - Romtipet Trans S.r.l. - CUI 27507200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 119 117 0 0 0 0 0 0
Current Assets 28.239 62.859 75.560 43.567 41.006 40.501 42.656 47.013 49.474 49.149
Inventories 9.918 46.281 53.674 42.653 35.967 34.424 37.242 42.208 44.377 44.129
Receivables 8.736 9.673 11.724 733 3.233 3.215 4.029 4.381 4.772 4.746
Cash 9.585 6.905 10.162 182 1.806 2.862 1.385 424 324 274
Shareholders Funds -8.841 521 12.183 5.874 11.555 5.121 11.074 12.031 12.197 12.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.202 62.460 63.496 37.810 29.452 35.380 31.581 34.981 37.276 37.068
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 "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 49.149 euro in 2024 which includes Inventories of 44.129 euro, Receivables of 4.746 euro and cash availability of 274 euro.
The company's Equity was valued at 12.081 euro, while total Liabilities amounted to 37.068 euro. Equity decreased by -48 euro, from 12.197 euro in 2023, to 12.081 in 2024.

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