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
71.664
Net Profit - Ron
10.600
Employee
3
The most important financial indicators for the company Romtrs Spria S.r.l. - Unique Identification Number 36512141: sales in 2023 was 71.664 euro, registering a net profit of 10.600 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtrs Spria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.504 24.087 23.483 21.738 32.637 66.595 68.316 71.664
Total Income - EUR - - 3.926 25.747 23.484 21.763 33.113 67.295 69.452 72.529
Total Expenses - EUR - - 4.007 23.491 24.224 22.869 25.334 51.979 61.966 61.320
Gross Profit/Loss - EUR - - -81 2.256 -741 -1.106 7.779 15.316 7.486 11.210
Net Profit/Loss - EUR - - -116 2.015 -975 -1.323 7.453 14.799 6.905 10.600
Employees - - 1 2 2 2 2 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. 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 increased by 5.2%, from 68.316 euro in the year 2022, to 71.664 euro in 2023. The Net Profit increased by 3.716 euro, from 6.905 euro in 2022, to 10.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtrs Spria S.r.l. - CUI 36512141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 821 1.429 859 668 484 37.529 44.374 34.691
Current Assets - - 1.244 2.658 2.707 1.940 9.797 8.587 1.173 1.203
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 321 150 144 457 740 1.621 638 952
Cash - - 923 2.508 2.563 1.483 9.057 6.966 536 251
Shareholders Funds - - -71 1.945 934 -408 7.053 16.604 10.539 15.614
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.137 2.141 2.632 3.016 3.228 28.196 31.982 18.034
Income in Advance - - 0 0 0 0 0 1.495 3.109 2.493
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 "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 1.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 952 euro and cash availability of 251 euro.
The company's Equity was valued at 15.614 euro, while total Liabilities amounted to 18.034 euro. Equity increased by 5.107 euro, from 10.539 euro in 2022, to 15.614 in 2023. The Debt Ratio was 49.9% in the year 2023.

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