Financial results - TRANS ROM SRL

Financial Summary - Trans Rom Srl
Unique identification code: 13724358
Registration number: J24/124/2001
Nace: 4941
Sales - Ron
68.273
Net Profit - Ron
-2.597
Employees
1
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Company Trans Rom Srl with Fiscal Code 13724358 recorded a turnover of 2024 of 68.273, with a net profit of -2.597 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 - Trans Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.133 51.705 107.323 71.585 53.224 50.780 61.607 60.600 47.000 68.273
Total Income - EUR 52.485 52.237 117.260 87.844 53.430 53.718 62.056 61.077 60.453 68.680
Total Expenses - EUR 47.239 52.085 110.312 89.130 63.277 53.791 60.990 60.265 53.419 70.770
Gross Profit/Loss - EUR 5.246 152 6.948 -1.286 -9.847 -74 1.066 812 7.035 -2.089
Net Profit/Loss - EUR 3.694 -893 5.775 -2.165 -10.381 -603 445 201 6.430 -2.597
Employees 1 1 0 0 0 0 1 0 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 increased by 46.1%, from 47.000 euro in the year 2023, to 68.273 euro in 2024. The Net Profit decreased by -6.394 euro, from 6.430 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Rom Srl - CUI 13724358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.229 11.699 26.053 16.061 10.983 6.098 2.789 2.066 32.195 25.018
Current Assets 11.942 8.115 15.754 10.667 8.183 13.391 13.066 12.517 10.272 8.541
Inventories 0 0 0 529 0 0 918 0 0 693
Receivables 2.036 1.083 8.505 2.611 688 6.953 4.405 5.711 7.047 4.718
Cash 9.906 7.032 7.249 7.527 7.495 6.438 7.744 6.805 3.225 3.130
Shareholders Funds 10.180 9.183 14.803 12.367 1.746 1.109 1.530 815 7.243 4.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.991 10.632 27.004 14.362 17.420 18.381 14.326 13.767 35.224 28.953
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 8.541 euro in 2024 which includes Inventories of 693 euro, Receivables of 4.718 euro and cash availability of 3.130 euro.
The company's Equity was valued at 4.605 euro, while total Liabilities amounted to 28.953 euro. Equity decreased by -2.597 euro, from 7.243 euro in 2023, to 4.605 in 2024.

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