Financial results - ROMTREND SRL

Financial Summary - Romtrend Srl
Unique identification code: 6596639
Registration number: J38/1572/1994
Nace: 4941
Sales - Ron
34.520
Net Profit - Ron
12.785
Employee
The most important financial indicators for the company Romtrend Srl - Unique Identification Number 6596639: sales in 2023 was 34.520 euro, registering a net profit of 12.785 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtrend Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 445.532 404.746 385.278 295.007 256.269 213.170 361.559 124.970 56.468 34.520
Total Income - EUR 454.637 407.854 419.335 308.834 256.471 213.731 362.216 125.258 56.469 35.370
Total Expenses - EUR 448.450 359.815 406.609 274.401 227.761 199.948 324.790 129.746 41.108 20.120
Gross Profit/Loss - EUR 6.188 48.039 12.726 34.432 28.710 13.783 37.426 -4.488 15.361 15.250
Net Profit/Loss - EUR 6.188 42.502 9.701 19.238 26.144 11.648 33.809 -5.560 13.875 12.785
Employees 12 9 6 4 5 6 1 1 1 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 decreased by -38.7%, from 56.468 euro in the year 2022, to 34.520 euro in 2023. The Net Profit decreased by -1.048 euro, from 13.875 euro in 2022, to 12.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtrend Srl - CUI 6596639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.146 225.781 180.926 136.987 125.103 113.663 124.211 119.149 117.470 115.206
Current Assets 252.440 301.499 210.295 219.954 268.061 251.694 279.515 161.320 194.466 153.429
Inventories 208.312 252.024 159.657 154.630 148.208 105.083 121.122 11.561 -54 3.110
Receivables 38.734 43.898 48.197 61.627 62.216 65.985 71.298 145.342 190.056 141.850
Cash 5.394 5.577 2.440 3.696 57.637 80.627 87.095 4.417 4.464 8.468
Shareholders Funds 59.802 107.077 66.588 91.704 116.166 125.564 178.596 162.452 176.832 189.081
Social Capital 22.088 26.547 26.276 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 388.784 420.203 324.632 265.236 276.998 239.793 225.129 118.016 135.104 79.554
Income in Advance 0 0 0 0 0 0 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 "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 153.429 euro in 2023 which includes Inventories of 3.110 euro, Receivables of 141.850 euro and cash availability of 8.468 euro.
The company's Equity was valued at 189.081 euro, while total Liabilities amounted to 79.554 euro. Equity increased by 12.785 euro, from 176.832 euro in 2022, to 189.081 in 2023.

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