Financial results - ROMWAY LOGISTICS SRL

Financial Summary - Romway Logistics Srl
Unique identification code: 33255507
Registration number: J40/6824/2014
Nace: 4941
Sales - Ron
265.754
Net Profit - Ron
74.438
Employees
8
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Company Romway Logistics Srl with Fiscal Code 33255507 recorded a turnover of 2024 of 265.754, with a net profit of 74.438 and having an average number of employees of 8. 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 - Romway Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.122 441.382 - 797.065 734.713 684.771 762.182 433.699 355.848 265.754
Total Income - EUR 63.876 443.242 - 817.925 738.823 705.451 794.968 451.995 367.429 269.702
Total Expenses - EUR 55.576 388.762 - 563.104 467.369 399.754 612.147 324.979 264.600 189.294
Gross Profit/Loss - EUR 8.300 54.480 - 254.820 271.454 305.698 182.820 127.015 102.828 80.408
Net Profit/Loss - EUR 6.973 45.875 - 246.781 264.080 298.700 175.100 122.731 99.626 74.438
Employees 3 8 - 16 16 15 15 9 7 8
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 -24.9%, from 355.848 euro in the year 2023, to 265.754 euro in 2024. The Net Profit decreased by -24.631 euro, from 99.626 euro in 2023, to 74.438 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 - Romway Logistics Srl - CUI 33255507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.220 125.931 - 151.594 135.601 165.219 208.282 142.262 91.166 50.390
Current Assets 36.699 115.849 - 520.256 774.185 1.046.231 1.287.584 1.419.196 1.490.137 1.598.820
Inventories 29 948 - 3.568 3.499 10.456 3.536 4.041 4.172 4.148
Receivables 7.232 93.224 - 499.999 754.044 997.993 1.263.656 1.382.348 1.465.613 1.573.469
Cash 29.438 21.677 - 16.689 16.642 37.782 20.392 32.806 20.352 21.203
Shareholders Funds 9.411 51.663 - 437.484 689.589 975.245 1.126.628 1.246.694 1.342.539 1.409.474
Social Capital 45 45 - 43 84 83 81 81 81 80
Debts 99.508 190.117 - 234.366 220.196 241.714 380.865 326.428 250.405 251.299
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.598.820 euro in 2024 which includes Inventories of 4.148 euro, Receivables of 1.573.469 euro and cash availability of 21.203 euro.
The company's Equity was valued at 1.409.474 euro, while total Liabilities amounted to 251.299 euro. Equity increased by 74.438 euro, from 1.342.539 euro in 2023, to 1.409.474 in 2024.

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