The most important financial indicators for the company Roncom Trans Srl - Unique Identification Number 34096574:
sales in 2023 was
56.216
euro, registering a net profit of
65
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.8%, from 55.373 euro in the year 2022, to 56.216 euro in 2023.
The Net Profit decreased by -7.587 euro, from 7.675 euro in 2022, to 65 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.182
6.441
7.334
28.882
23.916
15.454
10.980
7.128
5.605
Current Assets
-
10.072
16.085
26.199
24.132
15.728
8.700
3.648
15.460
25.194
Inventories
-
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
Cash
-
6.148
3.420
12.875
4.698
1.235
2.234
703
8.567
13.559
Shareholders Funds
-
1.248
2.151
5.427
5.912
6.191
6.341
6.698
14.394
14.416
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
11.234
22.886
28.106
47.102
46.556
34.814
37.294
8.194
16.383
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.194 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.634 euro and cash availability of
13.559 euro.
The company's Equity was valued at
14.416 euro, while total Liabilities amounted to
16.383 euro.
Equity increased by 65 euro, from 14.394 euro in 2022, to 14.416 in 2023.
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Comments - Roncom Trans Srl