The most important financial indicators for the company Rarom Auto Srl - Unique Identification Number 20943482:
sales in 2023 was
539.432
euro, registering a net profit of
46.965
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.2%, from 469.577 euro in the year 2022, to 539.432 euro in 2023.
The Net Profit increased by 2.263 euro, from 44.838 euro in 2022, to 46.965 in the last year.
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 -
Rarom Auto Srl - CUI 20943482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.667
19.898
20.322
35.175
35.156
36.652
34.402
40.995
72.940
73.273
Current Assets
31.158
31.477
29.577
37.020
38.559
47.796
54.375
42.512
61.952
97.210
Inventories
13.574
13.088
16.292
25.048
29.163
39.296
46.248
35.258
52.163
83.746
Receivables
15.277
16.043
11.641
8.028
7.308
5.845
4.901
4.564
6.470
5.340
Cash
2.306
2.345
1.644
3.944
2.088
2.656
3.226
2.690
3.318
8.124
Shareholders Funds
-4.823
-5.289
-3.427
9.276
19.993
31.956
57.132
77.525
101.260
147.917
Social Capital
112
124
122
120
118
116
114
111
112
111
Debts
54.647
56.665
53.326
62.920
53.722
52.491
31.645
5.981
33.632
22.566
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.210 euro in 2023 which includes Inventories of
83.746 euro, Receivables of
5.340 euro and cash availability of
8.124 euro.
The company's Equity was valued at
147.917 euro, while total Liabilities amounted to
22.566 euro.
Equity increased by 46.965 euro, from 101.260 euro in 2022, to 147.917 in 2023.
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