Financial results - ROMTREND SRL

Financial Summary - Romtrend Srl
Unique identification code: 6596639
Registration number: J38/1572/1994
Nace: 4941
Sales - Ron
32.695
Net Profit - Ron
19.335
Employees
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Company Romtrend Srl with Fiscal Code 6596639 recorded a turnover of 2024 of 32.695, with a net profit of 19.335 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtrend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.746 385.278 295.007 256.269 213.170 361.559 124.970 56.468 34.520 32.695
Total Income - EUR 407.854 419.335 308.834 256.471 213.731 362.216 125.258 56.469 35.370 32.695
Total Expenses - EUR 359.815 406.609 274.401 227.761 199.948 324.790 129.746 41.108 20.120 11.522
Gross Profit/Loss - EUR 48.039 12.726 34.432 28.710 13.783 37.426 -4.488 15.361 15.250 21.173
Net Profit/Loss - EUR 42.502 9.701 19.238 26.144 11.648 33.809 -5.560 13.875 12.785 19.335
Employees 9 6 4 5 6 1 1 1 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 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 -4.8%, from 34.520 euro in the year 2023, to 32.695 euro in 2024. The Net Profit increased by 6.622 euro, from 12.785 euro in 2023, to 19.335 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 - Romtrend Srl - CUI 6596639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.781 180.926 136.987 125.103 113.663 124.211 119.149 117.470 115.206 112.691
Current Assets 301.499 210.295 219.954 268.061 251.694 279.515 161.320 194.466 153.429 141.897
Inventories 252.024 159.657 154.630 148.208 105.083 121.122 11.561 -54 3.110 3.093
Receivables 43.898 48.197 61.627 62.216 65.985 71.298 145.342 190.056 141.850 127.115
Cash 5.577 2.440 3.696 57.637 80.627 87.095 4.417 4.464 8.468 11.690
Shareholders Funds 107.077 66.588 91.704 116.166 125.564 178.596 162.452 176.832 189.081 207.359
Social Capital 26.547 26.276 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 420.203 324.632 265.236 276.998 239.793 225.129 118.016 135.104 79.554 47.229
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.897 euro in 2024 which includes Inventories of 3.093 euro, Receivables of 127.115 euro and cash availability of 11.690 euro.
The company's Equity was valued at 207.359 euro, while total Liabilities amounted to 47.229 euro. Equity increased by 19.335 euro, from 189.081 euro in 2023, to 207.359 in 2024.

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