Financial results - RONCOM TRANS SRL

Financial Summary - Roncom Trans Srl
Unique identification code: 34096574
Registration number: J05/231/2015
Nace: 5229
Sales - Ron
69.557
Net Profit - Ron
1.373
Employees
2
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Company Roncom Trans Srl with Fiscal Code 34096574 recorded a turnover of 2024 of 69.557, with a net profit of 1.373 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roncom Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.998 84.548 146.435 127.024 157.104 57.071 53.519 55.373 56.216 69.557
Total Income - EUR 45.085 86.183 146.692 128.292 162.322 57.166 53.530 77.995 56.236 70.038
Total Expenses - EUR 42.532 84.276 141.915 126.438 160.357 56.369 52.497 69.766 55.608 68.271
Gross Profit/Loss - EUR 2.553 1.907 4.777 1.855 1.965 798 1.033 8.229 628 1.767
Net Profit/Loss - EUR 1.203 915 3.313 584 394 267 497 7.675 65 1.373
Employees 2 3 4 4 3 2 2 2 2 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 24.4%, from 56.216 euro in the year 2023, to 69.557 euro in 2024. The Net Profit increased by 1.308 euro, from 65 euro in 2023, to 1.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONCOM TRANS SRL

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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 - Roncom Trans Srl - CUI 34096574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.182 6.441 7.334 28.882 23.916 15.454 10.980 7.128 5.605 2.746
Current Assets 10.072 16.085 26.199 24.132 15.728 8.700 3.648 15.460 25.194 14.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.924 12.665 13.323 19.435 14.493 6.467 2.945 6.893 11.634 4.094
Cash 6.148 3.420 12.875 4.698 1.235 2.234 703 8.567 13.559 10.194
Shareholders Funds 1.248 2.151 5.427 5.912 6.191 6.341 6.698 14.394 14.416 15.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.234 22.886 28.106 47.102 46.556 34.814 37.294 8.194 16.383 6.031
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.094 euro and cash availability of 10.194 euro.
The company's Equity was valued at 15.708 euro, while total Liabilities amounted to 6.031 euro. Equity increased by 1.373 euro, from 14.416 euro in 2023, to 15.708 in 2024.

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