Financial results - RONTRANSMAR SRL

Financial Summary - Rontransmar Srl
Unique identification code: 18992017
Registration number: J06/616/2006
Nace: 4941
Sales - Ron
8.651.393
Net Profit - Ron
286.480
Employee
50
The most important financial indicators for the company Rontransmar Srl - Unique Identification Number 18992017: sales in 2023 was 8.651.393 euro, registering a net profit of 286.480 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rontransmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.461.727 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
Total Income - EUR 3.529.313 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
Total Expenses - EUR 3.446.570 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
Gross Profit/Loss - EUR 82.743 359.232 349.516 284.762 203.083 263.085 228.632 220.748 102.978 344.980
Net Profit/Loss - EUR 70.989 301.530 300.798 232.847 173.785 226.578 199.593 200.293 86.087 286.480
Employees 26 31 34 34 45 45 49 49 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. 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 decreased by -4.4%, from 9.081.746 euro in the year 2022, to 8.651.393 euro in 2023. The Net Profit increased by 200.654 euro, from 86.087 euro in 2022, to 286.480 in the last year.

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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 - Rontransmar Srl - CUI 18992017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.141.817 591.639 1.165.307 1.265.667 1.809.926 1.477.463 1.726.750 2.426.320 1.971.170 2.361.155
Current Assets 1.140.775 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
Inventories 7.297 137 2.329 2.290 2.248 2.204 2.163 2.115 2.121 2.067
Receivables 773.589 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
Cash 359.889 461.193 499.159 492.277 376.436 410.947 455.255 267.239 236.251 724.325
Shareholders Funds 1.262.424 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
Social Capital 892 225 223 219 215 211 207 202 203 202
Debts 1.023.297 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
Income in Advance 0 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 "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 2.596.076 euro in 2023 which includes Inventories of 2.067 euro, Receivables of 1.869.684 euro and cash availability of 724.325 euro.
The company's Equity was valued at 1.539.005 euro, while total Liabilities amounted to 3.418.226 euro. Equity increased by 192.535 euro, from 1.350.565 euro in 2022, to 1.539.005 in 2023.

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