Financial results - ROMY - CORY TRANS S.R.L.

Financial Summary - Romy - Cory Trans S.r.l.
Unique identification code: 26348271
Registration number: J02/1340/2009
Nace: 4941
Sales - Ron
184.565
Net Profit - Ron
30.989
Employees
2
Open Account
Company Romy - Cory Trans S.r.l. with Fiscal Code 26348271 recorded a turnover of 2024 of 184.565, with a net profit of 30.989 and having an average number of employees of 2. 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 - Romy - Cory Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.377 111.707 125.281 154.090 144.298 103.707 104.350 126.929 84.683 184.565
Total Income - EUR 90.593 117.940 128.320 158.598 145.948 108.363 106.171 205.516 85.164 186.002
Total Expenses - EUR 112.302 113.444 121.165 224.546 158.583 105.581 138.492 201.962 102.602 150.236
Gross Profit/Loss - EUR -21.709 4.496 7.154 -65.948 -12.635 2.782 -32.322 3.553 -17.438 35.766
Net Profit/Loss - EUR -21.709 3.651 5.796 -67.214 -13.815 1.915 -32.945 2.503 -18.120 30.989
Employees 3 3 3 2 2 2 2 2 1 2
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 119.2%, from 84.683 euro in the year 2023, to 184.565 euro in 2024. The Net Profit increased by 30.989 euro, from 0 euro in 2023, to 30.989 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 - Romy - Cory Trans S.r.l. - CUI 26348271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.780 20.513 18.077 96.122 94.261 33.085 22.076 22.144 22.077 34.192
Current Assets 12.250 22.325 23.488 32.348 23.982 14.701 7.579 18.757 19.899 13.945
Inventories 0 1 1 1 1 1 1 0 105 2.279
Receivables 11.322 17.776 20.170 21.624 22.500 16.530 12.899 17.883 14.574 14.231
Cash 928 4.547 3.317 10.723 1.481 -1.830 -5.321 875 5.219 -2.564
Shareholders Funds -70.920 -66.546 -59.581 -67.171 -13.772 -32.844 -66.934 -30.690 -52.111 -20.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.315 111.725 101.173 160.002 132.041 80.655 96.613 71.608 94.112 68.996
Income in Advance 1 0 0 35.665 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 13.945 euro in 2024 which includes Inventories of 2.279 euro, Receivables of 14.231 euro and cash availability of -2.564 euro.
The company's Equity was valued at -20.834 euro, while total Liabilities amounted to 68.996 euro. Equity increased by 30.985 euro, from -52.111 euro in 2023, to -20.834 in 2024.

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