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Financial results - ROMTOURCARPATIA TRANSPORT S.R.L.

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Financial Summary - Romtourcarpatia Transport S.r.l.
Unique identification code: 42396793
Registration number: J17/343/2020
Nace: 4941
Sales - Ron
31.043
Net Profit - Ron
1.642
Employees
1
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Company Romtourcarpatia Transport S.r.l. with Fiscal Code 42396793 recorded a turnover of 2024 of 31.043, with a net profit of 1.642 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 - Romtourcarpatia Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.495 24.810 55.310 48.410 31.043
Total Income - EUR - - - - - 7.495 24.813 55.318 48.432 31.057
Total Expenses - EUR - - - - - 6.834 16.516 33.478 35.274 29.152
Gross Profit/Loss - EUR - - - - - 662 8.296 21.840 13.158 1.906
Net Profit/Loss - EUR - - - - - 549 7.641 21.156 12.746 1.642
Employees - - - - - 0 1 1 1 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 decreased by -35.5%, from 48.410 euro in the year 2023, to 31.043 euro in 2024. The Net Profit decreased by -11.033 euro, from 12.746 euro in 2023, to 1.642 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 - Romtourcarpatia Transport S.r.l. - CUI 42396793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.835 5.162 25.165
Current Assets - - - - - 4.996 13.179 27.904 45.917 25.281
Inventories - - - - - 1.571 0 0 0 2.546
Receivables - - - - - 2.546 57 8.206 7.665 6.614
Cash - - - - - 879 13.123 19.698 38.252 16.121
Shareholders Funds - - - - - 591 8.219 29.400 42.057 43.464
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.405 4.961 3.339 9.022 6.982
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 25.281 euro in 2024 which includes Inventories of 2.546 euro, Receivables of 6.614 euro and cash availability of 16.121 euro.
The company's Equity was valued at 43.464 euro, while total Liabilities amounted to 6.982 euro. Equity increased by 1.642 euro, from 42.057 euro in 2023, to 43.464 in 2024.
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