Financial results - ROMTRANSILVAN LOGISTIC SRL

Financial Summary - Romtransilvan Logistic Srl
Unique identification code: 29855139
Registration number: J05/319/2012
Nace: 230
Sales - Ron
4.510.262
Net Profit - Ron
377.996
Employees
28
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Company Romtransilvan Logistic Srl with Fiscal Code 29855139 recorded a turnover of 2024 of 4.510.262, with a net profit of 377.996 and having an average number of employees of 28. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtransilvan Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.409.486 3.874.943 4.085.029 3.861.957 2.452.331 2.863.534 3.008.801 4.077.127 4.802.137 4.510.262
Total Income - EUR 4.520.426 3.835.825 4.040.101 3.869.016 2.555.371 2.858.880 3.031.774 4.093.816 5.010.430 4.407.334
Total Expenses - EUR 4.344.637 3.525.865 3.721.815 3.701.908 2.537.404 2.772.013 3.013.726 3.783.119 4.636.593 3.975.856
Gross Profit/Loss - EUR 175.789 309.960 318.286 167.108 17.967 86.867 18.047 310.697 373.836 431.479
Net Profit/Loss - EUR 150.104 261.665 267.473 144.585 14.382 83.744 18.047 283.726 346.047 377.996
Employees 32 29 28 25 24 23 24 24 26 28
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 -5.6%, from 4.802.137 euro in the year 2023, to 4.510.262 euro in 2024. The Net Profit increased by 33.883 euro, from 346.047 euro in 2023, to 377.996 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 - Romtransilvan Logistic Srl - CUI 29855139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.853 142.428 341.576 380.832 377.391 422.916 416.436 512.812 596.321 578.767
Current Assets 485.123 501.831 341.884 399.202 421.636 668.814 1.107.185 1.512.852 1.902.310 2.340.364
Inventories 130.512 255.418 144.714 107.462 170.414 256.127 484.687 656.566 651.193 707.015
Receivables 282.473 129.760 85.360 123.958 97.517 77.928 146.640 330.856 264.401 321.175
Cash 72.138 116.653 111.811 167.782 153.705 334.760 475.857 525.430 986.716 1.312.174
Shareholders Funds 239.306 380.105 583.866 660.246 620.055 692.477 718.564 392.792 737.648 751.120
Social Capital 450 223 547 537 527 517 505 507 505 503
Debts 378.670 286.601 110.361 134.221 194.121 413.522 818.610 1.645.723 1.773.111 2.177.163
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.340.364 euro in 2024 which includes Inventories of 707.015 euro, Receivables of 321.175 euro and cash availability of 1.312.174 euro.
The company's Equity was valued at 751.120 euro, while total Liabilities amounted to 2.177.163 euro. Equity increased by 17.594 euro, from 737.648 euro in 2023, to 751.120 in 2024.

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