Financial results - ROMTRAIN SRL

Financial Summary - Romtrain Srl
Unique identification code: 16125043
Registration number: J2004000261087
Nace: 7499
Sales - Ron
560.539
Net Profit - Ron
34.914
Employees
23
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Company Romtrain Srl with Fiscal Code 16125043 recorded a turnover of 2024 of 560.539, with a net profit of 34.914 and having an average number of employees of 23. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtrain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.085.587 1.288.033 1.430.119 1.565.338 1.796.669 1.817.443 1.994.045 1.868.937 1.951.837 560.539
Total Income - EUR 1.086.446 1.288.347 1.432.808 1.567.148 1.799.117 1.822.804 1.994.184 1.869.225 1.952.674 578.518
Total Expenses - EUR 1.066.794 1.264.602 1.421.178 1.530.505 1.745.243 1.789.213 1.978.728 1.835.967 1.872.883 535.643
Gross Profit/Loss - EUR 19.652 23.745 11.630 36.643 53.874 33.592 15.456 33.258 79.791 42.875
Net Profit/Loss - EUR 16.026 19.740 9.437 30.476 45.506 29.999 11.710 28.353 67.393 34.914
Employees 29 28 27 24 25 24 25 23 23 23
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 -71.1%, from 1.951.837 euro in the year 2023, to 560.539 euro in 2024. The Net Profit decreased by -32.102 euro, from 67.393 euro in 2023, to 34.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMTRAIN SRL

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Romtrain Srl

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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 - Romtrain Srl - CUI 16125043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 23.262 19.111 13.945 26.046 17.457 10.739 6.313 2.469 42.986
Current Assets 134.829 143.795 150.729 154.099 165.240 222.421 210.903 233.527 292.067 57.013
Inventories 74.829 86.594 76.492 79.686 74.621 104.827 107.881 89.629 105.511 0
Receivables 32.759 39.467 45.989 64.496 78.963 83.840 86.038 99.521 117.422 27.868
Cash 27.241 17.734 28.248 9.917 11.656 33.754 16.984 44.377 69.134 29.145
Shareholders Funds 44.782 40.626 46.840 66.504 71.459 88.456 71.605 48.952 76.643 40.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.278 126.721 123.605 102.218 120.415 152.166 150.650 191.906 217.892 60.010
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.868 euro and cash availability of 29.145 euro.
The company's Equity was valued at 40.688 euro, while total Liabilities amounted to 60.010 euro. Equity decreased by -35.527 euro, from 76.643 euro in 2023, to 40.688 in 2024.

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