Financial Summary -
Romtrust Logistics & Transport S.r.l.
Unique identification code:18131785
Registration number:J2005019206403
Nace:5226
Sales - Ron
-
Net Profit - Ron
-3.380
Employees
1
Open Account
Company Romtrust Logistics & Transport S.r.l. with Fiscal Code 18131785
recorded a turnover of 2024 of
- ,
with a net profit of
-3.380
and having an average number of employees of
1.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romtrust Logistics & Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
32.444
0
0
Total Income - EUR
2
0
0
0
0
0
0
32.578
0
7
Total Expenses - EUR
5.651
5.784
5.949
6.316
6.558
6.883
2.663
2.605
2.821
3.387
Gross Profit/Loss - EUR
-5.649
-5.784
-5.949
-6.315
-6.558
-6.883
-2.663
29.973
-2.821
-3.380
Net Profit/Loss - EUR
-5.649
-5.784
-5.949
-6.315
-6.558
-6.883
-2.663
28.996
-2.821
-3.380
Employees
1
1
1
1
1
1
1
0
0
1
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 -
Romtrust Logistics & Transport S.r.l. - CUI 18131785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
71.161
99
153
364
166
386
89
32.539
32.384
30.742
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
49
49
88
54
46
45
0
32.444
32.346
30.658
Cash
71.111
50
65
310
120
341
89
95
38
85
Shareholders Funds
70.445
-2.860
-8.761
-14.915
-21.185
-27.666
-29.716
-813
-3.631
-6.991
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
715
2.959
8.914
15.279
21.351
28.052
29.805
33.352
36.015
37.733
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.742 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.658 euro and cash availability of
85 euro.
The company's Equity was valued at
-6.991 euro, while total Liabilities amounted to
37.733 euro.
Equity decreased by -3.380 euro, from -3.631 euro in 2023, to -6.991 in 2024.
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Comments - Romtrust Logistics & Transport S.r.l.