Financial results - RAR METALOX SRL

Financial Summary - Rar Metalox Srl
Unique identification code: 30688778
Registration number: J2015000370305
Nace: 4312
Sales - Ron
4.584
Net Profit - Ron
1.043
Employees
2
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Company Rar Metalox Srl with Fiscal Code 30688778 recorded a turnover of 2024 of 4.584, with a net profit of 1.043 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rar Metalox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.988 62.722 59.133 29.610 13.623 38.969 34.326 1.442 3.147 4.584
Total Income - EUR 69.988 106.944 88.375 77.313 29.428 41.905 44.908 28.456 38.771 32.951
Total Expenses - EUR 41.545 102.256 71.323 60.566 26.238 24.272 29.981 23.610 37.750 31.657
Gross Profit/Loss - EUR 28.444 4.688 17.052 16.747 3.190 17.633 14.927 4.846 1.022 1.295
Net Profit/Loss - EUR 23.894 3.207 15.489 16.386 2.895 17.214 14.566 4.620 693 1.043
Employees 0 3 1 2 3 2 2 1 2 2
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 46.5%, from 3.147 euro in the year 2023, to 4.584 euro in 2024. The Net Profit increased by 353 euro, from 693 euro in 2023, to 1.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rar Metalox Srl - CUI 30688778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.302 69.653 54.913 52.414 49.462 250.155 231.696 231.477 264.981 257.862
Current Assets 13.826 33.948 105.923 52.276 56.975 96.242 102.165 103.069 119.022 117.360
Inventories 32 8.943 1.688 1.620 1.588 1.550 1.455 1.312 7.636 7.564
Receivables 13.636 24.806 91.680 49.724 54.285 94.070 100.147 101.698 105.883 108.335
Cash 158 198 12.555 932 1.102 621 563 59 5.502 1.461
Shareholders Funds 23.814 26.779 21.056 37.055 38.720 55.210 65.316 72.193 72.668 73.424
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 52.314 76.822 143.524 70.508 69.748 292.408 268.985 262.352 311.335 301.799
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.360 euro in 2024 which includes Inventories of 7.564 euro, Receivables of 108.335 euro and cash availability of 1.461 euro.
The company's Equity was valued at 73.424 euro, while total Liabilities amounted to 301.799 euro. Equity increased by 1.162 euro, from 72.668 euro in 2023, to 73.424 in 2024.

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