Financial results - ROMTRANSPORT SERVICES SRL

Financial Summary - Romtransport Services Srl
Unique identification code: 10814715
Registration number: J1998006957402
Nace: 4939
Sales - Ron
1.153.411
Net Profit - Ron
72.499
Employees
22
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Company Romtransport Services Srl with Fiscal Code 10814715 recorded a turnover of 2024 of 1.153.411, with a net profit of 72.499 and having an average number of employees of 22. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtransport Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871.465 1.077.103 1.325.121 1.786.652 1.570.211 1.368.647 1.101.999 1.120.909 1.180.530 1.153.411
Total Income - EUR 875.154 1.080.312 1.326.733 1.798.057 1.575.390 1.384.509 1.250.243 1.142.748 1.185.787 1.157.439
Total Expenses - EUR 720.598 852.046 1.156.683 1.716.941 1.590.473 1.378.242 1.135.415 1.115.691 1.079.950 1.067.982
Gross Profit/Loss - EUR 154.556 228.266 170.050 81.116 -15.083 6.267 114.829 27.057 105.837 89.457
Net Profit/Loss - EUR 128.261 195.952 144.391 69.609 -15.083 4.669 100.402 23.316 89.847 72.499
Employees 27 30 37 38 38 33 22 19 23 22
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 -1.7%, from 1.180.530 euro in the year 2023, to 1.153.411 euro in 2024. The Net Profit decreased by -16.845 euro, from 89.847 euro in 2023, to 72.499 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 - Romtransport Services Srl - CUI 10814715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.561 351.091 681.354 678.646 685.854 458.822 287.710 154.194 139.143 110.945
Current Assets 449.021 372.578 443.918 358.162 267.140 332.818 500.855 499.861 581.455 592.429
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 217.272 324.465 326.912 232.275 220.690 225.476 133.773 174.562 219.898 166.935
Cash 231.749 48.113 117.007 125.887 46.451 107.341 367.082 325.299 361.558 425.494
Shareholders Funds 727.250 609.121 632.314 573.538 499.683 435.144 504.768 433.829 472.135 435.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.867 121.530 500.449 468.111 458.259 360.891 287.628 223.773 249.978 273.450
Income in Advance 0 141 854 419 0 0 0 0 2.825 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.935 euro and cash availability of 425.494 euro.
The company's Equity was valued at 435.229 euro, while total Liabilities amounted to 273.450 euro. Equity decreased by -34.267 euro, from 472.135 euro in 2023, to 435.229 in 2024.

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