Financial results - RAROM AUTO SRL

Financial Summary - Rarom Auto Srl
Unique identification code: 20943482
Registration number: J12/519/2007
Nace: 4711
Sales - Ron
587.155
Net Profit - Ron
46.002
Employees
3
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Company Rarom Auto Srl with Fiscal Code 20943482 recorded a turnover of 2024 of 587.155, with a net profit of 46.002 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarom Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.526 91.879 158.687 175.007 194.427 277.206 317.534 469.577 539.432 587.155
Total Income - EUR 72.526 91.879 158.687 175.007 194.448 277.206 317.535 469.600 539.635 597.728
Total Expenses - EUR 72.964 89.151 144.447 162.350 180.420 249.518 293.692 421.418 488.435 545.784
Gross Profit/Loss - EUR -438 2.728 14.240 12.657 14.028 27.688 23.843 48.182 51.200 51.945
Net Profit/Loss - EUR -438 1.808 12.645 10.887 12.351 25.782 21.660 44.838 46.965 46.002
Employees 2 2 2 2 2 2 2 3 3 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 9.5%, from 539.432 euro in the year 2023, to 587.155 euro in 2024. The Net Profit decreased by -700 euro, from 46.965 euro in 2023, to 46.002 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 - Rarom Auto Srl - CUI 20943482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.898 20.322 35.175 35.156 36.652 34.402 40.995 72.940 73.273 83.225
Current Assets 31.477 29.577 37.020 38.559 47.796 54.375 42.512 61.952 97.210 115.665
Inventories 13.088 16.292 25.048 29.163 39.296 46.248 35.258 52.163 83.746 104.796
Receivables 16.043 11.641 8.028 7.308 5.845 4.901 4.564 6.470 5.340 4.773
Cash 2.345 1.644 3.944 2.088 2.656 3.226 2.690 3.318 8.124 6.096
Shareholders Funds -5.289 -3.427 9.276 19.993 31.956 57.132 77.525 101.260 147.917 182.167
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 56.665 53.326 62.920 53.722 52.491 31.645 5.981 33.632 22.566 16.723
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 "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 115.665 euro in 2024 which includes Inventories of 104.796 euro, Receivables of 4.773 euro and cash availability of 6.096 euro.
The company's Equity was valued at 182.167 euro, while total Liabilities amounted to 16.723 euro. Equity increased by 35.077 euro, from 147.917 euro in 2023, to 182.167 in 2024.

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