Company Rarmay Partener Ag Srl with Fiscal Code 31107431
recorded a turnover of 2024 of
645.589,
with a net profit of
16.774
and having an average number of employees of
3.
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 -
Rarmay Partener Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.165
176.995
210.985
180.074
103.264
87.023
107.735
84.433
34.219
645.589
Total Income - EUR
161.747
177.129
211.009
195.746
103.387
94.029
107.764
84.627
68.120
645.916
Total Expenses - EUR
160.936
177.010
194.209
185.673
100.044
87.663
104.578
80.558
65.768
625.947
Gross Profit/Loss - EUR
811
120
16.800
10.073
3.342
6.366
3.186
4.069
2.352
19.969
Net Profit/Loss - EUR
811
120
12.801
8.272
2.310
5.441
2.311
3.628
1.894
16.774
Employees
3
2
2
2
2
2
2
2
1
3
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 1,797.3%, from 34.219 euro in the year 2023, to 645.589 euro in 2024.
The Net Profit increased by 14.890 euro, from 1.894 euro in 2023, to 16.774 in the last year.
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Financial Rating - RARMAY PARTENER AG SRL
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Financial Reports - Rarmay Partener Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rarmay Partener Ag Srl - CUI 31107431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.070
35.974
98.264
71.786
70.396
65.865
64.405
50.039
106.880
99.932
Current Assets
64.907
156.889
130.741
83.646
72.869
24.397
29.745
23.666
41.170
90.767
Inventories
13.945
17.316
14.578
2.776
2.722
2.875
3.354
0
0
25
Receivables
41.925
123.416
113.590
79.638
71.086
12.949
22.321
10.757
23.372
54.074
Cash
9.038
16.157
2.573
1.232
-939
8.573
4.070
12.909
17.472
36.668
Shareholders Funds
57.976
57.505
48.624
56.004
57.229
61.585
54.444
58.242
59.959
76.398
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
63.630
151.568
180.380
153.151
105.144
78.764
62.625
15.463
100.268
114.301
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
90.767 euro in 2024 which includes Inventories of
25 euro, Receivables of
54.074 euro and cash availability of
36.668 euro.
The company's Equity was valued at
76.398 euro, while total Liabilities amounted to
114.301 euro.
Equity increased by 16.774 euro, from 59.959 euro in 2023, to 76.398 in 2024.
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