Financial results - RONTRANSMAR SRL

Financial Summary - Rontransmar Srl
Unique identification code: 18992017
Registration number: J06/616/2006
Nace: 4941
Sales - Ron
9.497.556
Net Profit - Ron
70.567
Employees
50
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Company Rontransmar Srl with Fiscal Code 18992017 recorded a turnover of 2024 of 9.497.556, with a net profit of 70.567 and having an average number of employees of 50. 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 - Rontransmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.550.465 3.635.993 4.336.654 5.168.620 5.928.691 6.284.020 7.251.132 9.081.746 8.651.393 9.497.556
Total Income - EUR 4.815.992 3.684.680 4.621.719 5.685.120 6.279.417 6.527.284 7.383.667 9.311.523 8.835.954 9.599.598
Total Expenses - EUR 4.456.760 3.335.164 4.336.957 5.482.037 6.016.332 6.298.652 7.162.919 9.208.546 8.490.974 9.501.781
Gross Profit/Loss - EUR 359.232 349.516 284.762 203.083 263.085 228.632 220.748 102.978 344.980 97.817
Net Profit/Loss - EUR 301.530 300.798 232.847 173.785 226.578 199.593 200.293 86.087 286.480 70.567
Employees 31 34 34 45 45 49 49 50 50 50
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 10.4%, from 8.651.393 euro in the year 2023, to 9.497.556 euro in 2024. The Net Profit decreased by -214.312 euro, from 286.480 euro in 2023, to 70.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rontransmar Srl - CUI 18992017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591.639 1.165.307 1.265.667 1.809.926 1.477.463 1.726.750 2.426.320 1.971.170 2.361.155 4.077.084
Current Assets 2.326.093 2.435.722 2.663.323 2.590.216 3.021.850 3.180.029 2.812.179 2.120.794 2.596.076 2.513.181
Inventories 137 2.329 2.290 2.248 2.204 2.163 2.115 2.121 2.067 102.075
Receivables 1.864.762 1.934.233 2.168.756 2.211.532 2.608.699 2.722.611 2.542.825 1.882.422 1.869.684 2.397.970
Cash 461.193 499.159 492.277 376.436 410.947 455.255 267.239 236.251 724.325 13.136
Shareholders Funds 1.588.024 1.872.610 2.032.078 2.136.991 2.214.407 2.252.386 2.306.919 1.350.565 1.539.005 1.383.003
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.332.863 1.731.541 1.899.982 2.263.151 2.284.906 2.654.393 2.931.581 2.741.399 3.418.226 5.207.261
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 2.513.181 euro in 2024 which includes Inventories of 102.075 euro, Receivables of 2.397.970 euro and cash availability of 13.136 euro.
The company's Equity was valued at 1.383.003 euro, while total Liabilities amounted to 5.207.261 euro. Equity decreased by -147.400 euro, from 1.539.005 euro in 2023, to 1.383.003 in 2024.

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