Financial results - ROMTRANS CEREAL S.R.L.

Financial Summary - Romtrans Cereal S.r.l.
Unique identification code: 46249051
Registration number: J27/679/2022
Nace: 4941
Sales - Ron
73.420
Net Profit - Ron
4.839
Employee
2
The most important financial indicators for the company Romtrans Cereal S.r.l. - Unique Identification Number 46249051: sales in 2023 was 73.420 euro, registering a net profit of 4.839 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtrans Cereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 73.420
Total Income - EUR - - - - - - - - 0 73.433
Total Expenses - EUR - - - - - - - - 1.254 67.874
Gross Profit/Loss - EUR - - - - - - - - -1.254 5.558
Net Profit/Loss - EUR - - - - - - - - -1.254 4.839
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Cereal S.r.l. - CUI 46249051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.024 5.125
Inventories - - - - - - - - 0 24
Receivables - - - - - - - - 21 15
Cash - - - - - - - - 1.004 5.086
Shareholders Funds - - - - - - - - -1.213 3.629
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.237 1.496
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.125 euro in 2023 which includes Inventories of 24 euro, Receivables of 15 euro and cash availability of 5.086 euro.
The company's Equity was valued at 3.629 euro, while total Liabilities amounted to 1.496 euro. Equity increased by 4.839 euro, from -1.213 euro in 2022, to 3.629 in 2023.

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