Financial results - ROMWEST & TRANS SRL

Financial Summary - Romwest & Trans Srl
Unique identification code: 9612631
Registration number: J1997001184127
Nace: 4941
Sales - Ron
592.335
Net Profit - Ron
12.991
Employees
7
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Company Romwest & Trans Srl with Fiscal Code 9612631 recorded a turnover of 2024 of 592.335, with a net profit of 12.991 and having an average number of employees of 7. 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 - Romwest & Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967.927 784.696 745.739 718.364 615.683 518.589 501.482 473.457 346.913 592.335
Total Income - EUR 994.866 805.590 778.075 727.355 653.296 534.222 610.989 492.163 353.170 622.978
Total Expenses - EUR 948.398 821.588 766.644 740.102 650.727 523.670 556.695 502.528 366.474 609.190
Gross Profit/Loss - EUR 46.468 -15.998 11.431 -12.747 2.569 10.552 54.294 -10.365 -13.304 13.788
Net Profit/Loss - EUR 39.870 -15.998 -5.110 -20.165 747 10.149 43.712 -10.365 -13.304 12.991
Employees 14 13 13 11 10 8 7 7 5 7
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 increased by 71.7%, from 346.913 euro in the year 2023, to 592.335 euro in 2024. The Net Profit increased by 12.991 euro, from 0 euro in 2023, to 12.991 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 - Romwest & Trans Srl - CUI 9612631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611.180 622.770 575.796 514.445 524.831 455.621 392.622 342.506 311.939 282.880
Current Assets 136.453 137.738 119.270 101.801 93.320 107.968 141.147 126.317 127.721 137.843
Inventories 6.178 8.002 5.057 4.319 3.862 3.123 3.667 3.075 1.892 1.963
Receivables 80.155 90.793 77.642 94.526 87.112 89.231 71.535 75.010 104.060 106.860
Cash 50.120 38.943 36.571 2.956 2.347 15.615 65.945 48.233 21.769 29.019
Shareholders Funds 122.946 105.695 98.796 76.818 85.518 94.046 135.672 122.486 108.811 121.194
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 624.687 654.929 596.270 539.428 532.928 469.543 398.097 346.337 334.437 299.529
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 "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 137.843 euro in 2024 which includes Inventories of 1.963 euro, Receivables of 106.860 euro and cash availability of 29.019 euro.
The company's Equity was valued at 121.194 euro, while total Liabilities amounted to 299.529 euro. Equity increased by 12.991 euro, from 108.811 euro in 2023, to 121.194 in 2024.

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