Financial results - ROREM VEL TRANS SRL

Financial Summary - Rorem Vel Trans Srl
Unique identification code: 36349134
Registration number: J2016000541283
Nace: 6820
Sales - Ron
100.710
Net Profit - Ron
-851
Employees
12
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Company Rorem Vel Trans Srl with Fiscal Code 36349134 recorded a turnover of 2024 of 100.710, with a net profit of -851 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rorem Vel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.917 104.372 0 0 0 0 0 197.824 100.710
Total Income - EUR - 11.917 104.448 130.116 174.283 170.700 228.453 250.918 200.815 100.779
Total Expenses - EUR - 1.067 22.973 58.399 105.349 105.105 122.386 153.146 179.345 98.422
Gross Profit/Loss - EUR - 10.849 81.475 71.717 68.934 65.595 106.067 97.772 21.470 2.357
Net Profit/Loss - EUR - 9.093 68.439 70.416 67.191 64.143 103.828 95.313 18.550 -851
Employees - 0 8 9 10 12 14 16 13 12
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 -48.8%, from 197.824 euro in the year 2023, to 100.710 euro in 2024. The Net Profit decreased by -18.447 euro, from 18.550 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 - Rorem Vel Trans Srl - CUI 36349134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 19.494 13.736 47.285 33.470 21.090 81.209 62.773 41.971
Current Assets - 11.049 72.200 73.010 57.539 61.169 106.628 59.195 35.698 17.920
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.844 14.732 865 11.503 3.276 9.042 54.750 18.298 2.254
Cash - 5.205 57.469 72.145 46.036 57.893 97.587 4.445 17.401 15.666
Shareholders Funds - 9.137 68.491 70.467 67.242 64.192 103.876 95.362 59.039 37.747
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.912 23.203 16.708 38.235 30.447 23.842 45.041 39.433 22.144
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.254 euro and cash availability of 15.666 euro.
The company's Equity was valued at 37.747 euro, while total Liabilities amounted to 22.144 euro. Equity decreased by -20.962 euro, from 59.039 euro in 2023, to 37.747 in 2024.

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