Financial results - TRANSROMERSA LEX S.R.L.

Financial Summary - Transromersa Lex S.r.l.
Unique identification code: 39577722
Registration number: J2018000449316
Nace: 4941
Sales - Ron
65.262
Net Profit - Ron
8.485
Employees
1
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Company Transromersa Lex S.r.l. with Fiscal Code 39577722 recorded a turnover of 2024 of 65.262, with a net profit of 8.485 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 - Transromersa Lex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.907 67.505 46.106 51.217 65.188 86.761 65.262
Total Income - EUR - - - 19.907 67.554 47.202 51.751 65.956 86.842 65.608
Total Expenses - EUR - - - 17.833 40.767 22.039 30.058 52.404 64.906 56.229
Gross Profit/Loss - EUR - - - 2.074 26.787 25.163 21.692 13.551 21.936 9.379
Net Profit/Loss - EUR - - - 1.477 24.762 23.832 20.329 12.892 21.200 8.485
Employees - - - 0 0 0 0 1 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 decreased by -24.4%, from 86.761 euro in the year 2023, to 65.262 euro in 2024. The Net Profit decreased by -12.597 euro, from 21.200 euro in 2023, to 8.485 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 - Transromersa Lex S.r.l. - CUI 39577722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55 0 5.174 4.192 31.374 45.473 29.184
Current Assets - - - 9.850 31.613 23.294 37.024 31.035 43.767 29.965
Inventories - - - 0 0 0 0 678 719 259
Receivables - - - 1.283 6.826 5.905 6.406 8.482 8.904 6.245
Cash - - - 8.567 24.787 17.389 30.618 21.875 34.144 23.462
Shareholders Funds - - - 1.520 26.252 24.016 38.493 51.504 72.548 55.499
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.562 5.383 4.649 2.964 9.836 15.816 3.111
Income in Advance - - - 0 0 0 0 1.210 875 540
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 29.965 euro in 2024 which includes Inventories of 259 euro, Receivables of 6.245 euro and cash availability of 23.462 euro.
The company's Equity was valued at 55.499 euro, while total Liabilities amounted to 3.111 euro. Equity decreased by -16.644 euro, from 72.548 euro in 2023, to 55.499 in 2024. The Debt Ratio was 5.3% in the year 2024.

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