Financial results - ROMTRANS CARGO EXPORT SRL

Financial Summary - Romtrans Cargo Export Srl
Unique identification code: 31681972
Registration number: J40/12486/2024
Nace: 4730
Sales - Ron
465.268
Net Profit - Ron
33.433
Employees
27
Open Account
Company Romtrans Cargo Export Srl with Fiscal Code 31681972 recorded a turnover of 2024 of 465.268, with a net profit of 33.433 and having an average number of employees of 27. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtrans Cargo Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 84.460 124.294 316.012 327.914 372.744 390.445 467.116 465.268
Total Income - EUR 0 0 84.460 124.297 316.783 327.914 372.744 390.445 467.495 465.269
Total Expenses - EUR 236 0 68.819 98.867 238.963 257.738 251.675 307.460 408.736 418.157
Gross Profit/Loss - EUR -236 0 15.642 25.430 77.820 70.176 121.069 82.984 58.759 47.112
Net Profit/Loss - EUR -236 0 14.797 24.187 74.652 67.054 117.434 79.860 54.742 33.433
Employees 0 0 10 11 27 27 26 29 29 27
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 increased by 0.2%, from 467.116 euro in the year 2023, to 465.268 euro in 2024. The Net Profit decreased by -21.003 euro, from 54.742 euro in 2023, to 33.433 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 - Romtrans Cargo Export Srl - CUI 31681972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 889 2.045 1.320 31.100 26.382 18.617
Current Assets 95 0 24.481 81.690 139.179 174.003 225.240 261.039 156.500 90.025
Inventories 0 0 0 0 0 253 0 4.960 0 0
Receivables 0 0 0 44.966 57.890 58.345 60.067 64.396 138.332 88.727
Cash 95 0 24.481 36.724 81.289 115.404 165.172 191.682 18.169 1.297
Shareholders Funds -250 0 11.263 35.373 109.340 149.513 206.175 230.110 97.940 35.404
Social Capital 45 0 88 215 211 207 202 203 202 201
Debts 345 0 13.218 46.317 30.729 26.534 20.385 62.029 84.942 73.238
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.727 euro and cash availability of 1.297 euro.
The company's Equity was valued at 35.404 euro, while total Liabilities amounted to 73.238 euro. Equity decreased by -61.989 euro, from 97.940 euro in 2023, to 35.404 in 2024.

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