Financial results - ROMTRANS IMPEX SRL

Financial Summary - Romtrans Impex Srl
Unique identification code: 14868505
Registration number: J23/1799/2002
Nace: 4711
Sales - Ron
27.315
Net Profit - Ron
3.482
Employee
The most important financial indicators for the company Romtrans Impex Srl - Unique Identification Number 14868505: sales in 2017 was 27.315 euro, registering a net profit of 3.482 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtrans Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.084 10.212 16.419 29.578 - - - - - -
Total Income - EUR 10.084 10.212 16.419 29.578 - - - - - -
Total Expenses - EUR 10.533 11.865 16.096 24.830 - - - - - -
Gross Profit/Loss - EUR -449 -1.653 323 4.748 - - - - - -
Net Profit/Loss - EUR -752 -1.960 -169 3.770 - - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 83.2%, from 16.419 euro in the year 2016, to 29.578 euro in 2017. The Net Profit increased by 3.770 euro, from 0 euro in 2016, to 3.770 in the last year.

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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 Impex Srl - CUI 14868505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.731 2.304 1.764 1.327 - - - - - -
Current Assets 29.631 29.435 31.655 36.263 - - - - - -
Inventories 27.378 26.309 30.563 29.049 - - - - - -
Receivables 24 3 912 832 - - - - - -
Cash 2.229 3.122 180 6.382 - - - - - -
Shareholders Funds 12.060 10.201 9.958 13.559 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 21.302 21.538 23.461 24.031 - - - - - -
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.263 euro in 2017 which includes Inventories of 29.049 euro, Receivables of 832 euro and cash availability of 6.382 euro.
The company's Equity was valued at 13.559 euro, while total Liabilities amounted to 24.031 euro. Equity increased by 3.770 euro, from 9.958 euro in 2016, to 13.559 in 2017.

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