Financial results - ROMTRANS SPECIAL SRL

Financial Summary - Romtrans Special Srl
Unique identification code: 18956626
Registration number: J32/1218/2006
Nace: 5229
Sales - Ron
1.040.809
Net Profit - Ron
192.631
Employees
8
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Company Romtrans Special Srl with Fiscal Code 18956626 recorded a turnover of 2024 of 1.040.809, with a net profit of 192.631 and having an average number of employees of 8. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtrans Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 38.716 572.164 719.957 577.953 847.628 1.731.654 926.154 1.040.809
Total Income - EUR 3.375 0 38.716 572.180 719.965 578.784 896.813 1.778.729 937.773 1.041.613
Total Expenses - EUR 15.645 0 40.927 518.803 627.896 520.664 752.302 1.586.191 794.514 817.193
Gross Profit/Loss - EUR -12.271 0 -2.211 53.377 92.069 58.121 144.512 192.538 143.259 224.421
Net Profit/Loss - EUR -12.372 0 -3.373 47.655 85.517 53.300 138.189 164.782 122.667 192.631
Employees 0 0 0 0 4 9 8 8 8 8
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 13.0%, from 926.154 euro in the year 2023, to 1.040.809 euro in 2024. The Net Profit increased by 70.650 euro, from 122.667 euro in 2023, to 192.631 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 Special Srl - CUI 18956626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.103 86.352 114.175 219.898 226.545 257.205 159.563 122.379
Current Assets 471 466 46.774 103.656 72.731 168.096 197.509 216.425 180.830 282.827
Inventories 0 0 0 58 242 5.337 425 142 16.137 725
Receivables 471 466 46.745 57.048 31.652 33.401 58.603 130.339 163.408 282.057
Cash 0 0 29 46.550 40.836 129.358 138.482 85.944 1.285 46
Shareholders Funds -85.343 -84.472 -86.416 -37.174 49.062 97.952 205.242 164.833 122.717 192.681
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 85.814 84.939 158.292 227.181 137.844 290.042 219.565 308.797 217.676 212.524
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 "5229 - 5229"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.827 euro in 2024 which includes Inventories of 725 euro, Receivables of 282.057 euro and cash availability of 46 euro.
The company's Equity was valued at 192.681 euro, while total Liabilities amounted to 212.524 euro. Equity increased by 70.650 euro, from 122.717 euro in 2023, to 192.681 in 2024.

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