Financial results - TRANS ROMIGIUL SRL

Financial Summary - Trans Romigiul Srl
Unique identification code: 38331346
Registration number: J05/2667/2017
Nace: 4941
Sales - Ron
58.208
Net Profit - Ron
200
Employees
1
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Company Trans Romigiul Srl with Fiscal Code 38331346 recorded a turnover of 2024 of 58.208, with a net profit of 200 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 Romigiul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 120.005 132.923 157.086 195.314 207.280 100.789 58.208
Total Income - EUR - - 0 120.458 133.799 180.500 219.317 207.989 106.457 71.285
Total Expenses - EUR - - 3.472 106.543 129.955 165.041 185.505 197.756 140.740 69.874
Gross Profit/Loss - EUR - - -3.472 13.915 3.844 15.459 33.813 10.234 -34.283 1.411
Net Profit/Loss - EUR - - -3.531 12.836 2.492 13.655 32.443 8.769 -35.125 200
Employees - - 1 3 4 4 4 4 3 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 -41.9%, from 100.789 euro in the year 2023, to 58.208 euro in 2024. The Net Profit increased by 200 euro, from 0 euro in 2023, to 200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Romigiul Srl - CUI 38331346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.930 27.624 29.919 26.115 52.256 46.325 33.804 33.327
Current Assets - - 3.815 28.041 40.065 47.041 67.677 96.180 53.213 46.018
Inventories - - 0 0 9.855 1.283 0 258 3.314 8.041
Receivables - - 4 13.319 23.233 34.468 34.658 44.068 42.329 34.652
Cash - - 3.812 14.722 6.977 11.290 33.020 51.854 7.571 3.325
Shareholders Funds - - -3.488 9.412 11.722 25.155 57.040 71.621 36.278 49.126
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.233 46.253 66.894 62.157 62.894 70.884 50.739 30.220
Income in Advance - - 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 46.018 euro in 2024 which includes Inventories of 8.041 euro, Receivables of 34.652 euro and cash availability of 3.325 euro.
The company's Equity was valued at 49.126 euro, while total Liabilities amounted to 30.220 euro. Equity increased by 13.050 euro, from 36.278 euro in 2023, to 49.126 in 2024.

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