Financial results - RONTRANS HEAVY LOGISTIC SRL

Financial Summary - Rontrans Heavy Logistic Srl
Unique identification code: 32493136
Registration number: J06/671/2013
Nace: 4941
Sales - Ron
172.230
Net Profit - Ron
-148.148
Employees
1
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Company Rontrans Heavy Logistic Srl with Fiscal Code 32493136 recorded a turnover of 2024 of 172.230, with a net profit of -148.148 and having an average number of employees of 1. 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 - Rontrans Heavy Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.882 149.034 304.727 75.682 7.028 21.330 395.337 448.209 172.230
Total Income - EUR - 113.987 358.122 414.621 120.829 42.847 36.277 395.822 851.908 172.362
Total Expenses - EUR - 8.432 388.550 362.930 360.852 346.465 262.266 311.056 244.233 320.509
Gross Profit/Loss - EUR - 105.555 -30.427 51.691 -240.024 -303.618 -225.989 84.766 607.674 -148.148
Net Profit/Loss - EUR - 103.236 -36.136 47.547 -241.226 -304.042 -226.352 80.812 600.061 -148.148
Employees - 2 2 3 3 2 1 1 1 1
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 -61.4%, from 448.209 euro in the year 2023, to 172.230 euro in 2024. The Net Profit decreased by -596.707 euro, from 600.061 euro in 2023, to 0 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 - Rontrans Heavy Logistic Srl - CUI 32493136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.012.663 1.573.945 1.198.219 875.802 525.910 263.465 909.032 1.180.775 1.030.789
Current Assets - 75.257 101.694 359.298 234.501 134.498 58.623 1.621 373.118 336.046
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 57.368 63.316 344.379 226.985 128.914 56.546 0 371.572 326.313
Cash - 17.889 38.378 14.919 7.516 5.584 2.077 1.621 1.547 9.734
Shareholders Funds - 103.904 50.601 97.220 -145.889 -447.166 -663.601 -210.175 390.523 240.052
Social Capital - 668 657 645 632 620 606 375.281 374.143 371.912
Debts - 984.017 1.625.038 1.460.297 1.256.192 1.107.573 985.689 1.120.827 1.163.370 1.126.783
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 336.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 326.313 euro and cash availability of 9.734 euro.
The company's Equity was valued at 240.052 euro, while total Liabilities amounted to 1.126.783 euro. Equity decreased by -148.289 euro, from 390.523 euro in 2023, to 240.052 in 2024.

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