Financial results - ROMTRS SPRIA S.R.L.

Financial Summary - Romtrs Spria S.r.l.
Unique identification code: 36512141
Registration number: J24/1107/2016
Nace: 5229
Sales - Ron
69.205
Net Profit - Ron
7.545
Employees
3
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Company Romtrs Spria S.r.l. with Fiscal Code 36512141 recorded a turnover of 2024 of 69.205, with a net profit of 7.545 and having an average number of employees of 3. 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 - Romtrs Spria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.504 24.087 23.483 21.738 32.637 66.595 68.316 71.664 69.205
Total Income - EUR - 3.926 25.747 23.484 21.763 33.113 67.295 69.452 72.529 77.411
Total Expenses - EUR - 4.007 23.491 24.224 22.869 25.334 51.979 61.966 61.320 68.801
Gross Profit/Loss - EUR - -81 2.256 -741 -1.106 7.779 15.316 7.486 11.210 8.610
Net Profit/Loss - EUR - -116 2.015 -975 -1.323 7.453 14.799 6.905 10.600 7.545
Employees - 1 2 2 2 2 3 3 3 3
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 -2.9%, from 71.664 euro in the year 2023, to 69.205 euro in 2024. The Net Profit decreased by -2.995 euro, from 10.600 euro in 2023, to 7.545 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 - Romtrs Spria S.r.l. - CUI 36512141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 821 1.429 859 668 484 37.529 44.374 34.691 38.434
Current Assets - 1.244 2.658 2.707 1.940 9.797 8.587 1.173 1.203 4.111
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 321 150 144 457 740 1.621 638 952 808
Cash - 923 2.508 2.563 1.483 9.057 6.966 536 251 3.303
Shareholders Funds - -71 1.945 934 -408 7.053 16.604 10.539 15.614 16.735
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.137 2.141 2.632 3.016 3.228 28.196 31.982 18.034 24.366
Income in Advance - 0 0 0 0 0 1.495 3.109 2.493 1.876
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 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 808 euro and cash availability of 3.303 euro.
The company's Equity was valued at 16.735 euro, while total Liabilities amounted to 24.366 euro. Equity increased by 1.208 euro, from 15.614 euro in 2023, to 16.735 in 2024. The Debt Ratio was 56.7% in the year 2024.

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