Financial results - RAROM EXPRES SRL

Financial Summary - Rarom Expres Srl
Unique identification code: 29027080
Registration number: J2011002173124
Nace: 4941
Sales - Ron
1.791.720
Net Profit - Ron
440.845
Employees
11
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Company Rarom Expres Srl with Fiscal Code 29027080 recorded a turnover of 2024 of 1.791.720, with a net profit of 440.845 and having an average number of employees of 11. 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 - Rarom Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.101 304.220 509.027 720.754 863.931 935.410 1.192.485 1.508.764 1.615.656 1.791.720
Total Income - EUR 200.434 379.373 515.327 745.673 865.959 944.131 1.256.334 1.542.343 1.645.921 1.838.275
Total Expenses - EUR 198.137 376.845 507.342 736.470 848.111 919.409 1.068.095 1.207.407 1.210.920 1.334.620
Gross Profit/Loss - EUR 2.296 2.528 7.985 9.203 17.848 24.721 188.239 334.936 435.001 503.655
Net Profit/Loss - EUR 2.296 2.528 2.410 7.440 15.351 21.391 166.965 295.869 383.572 440.845
Employees 3 4 6 7 7 9 10 10 10 11
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 11.5%, from 1.615.656 euro in the year 2023, to 1.791.720 euro in 2024. The Net Profit increased by 59.417 euro, from 383.572 euro in 2023, to 440.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rarom Expres Srl - CUI 29027080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.397 18.219 157.782 382.691 370.370 320.659 264.521 326.682 360.328 258.917
Current Assets 26.991 93.599 112.701 133.518 154.888 215.625 300.241 409.963 758.980 1.119.245
Inventories 141 8.035 0 187 154 130 0 1.445 0 259
Receivables 24.467 82.127 100.876 123.298 144.141 210.869 232.141 352.593 584.476 885.683
Cash 2.383 3.437 11.824 10.033 10.593 4.625 68.100 55.926 174.505 233.303
Shareholders Funds -11.907 -9.258 1.086 24.117 39.001 59.653 225.295 521.864 903.853 1.116.114
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 71.737 165.506 302.156 500.185 486.707 476.970 338.305 214.389 214.839 261.529
Income in Advance 0 0 0 0 0 0 1.492 806 1.028 519
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 1.119.245 euro in 2024 which includes Inventories of 259 euro, Receivables of 885.683 euro and cash availability of 233.303 euro.
The company's Equity was valued at 1.116.114 euro, while total Liabilities amounted to 261.529 euro. Equity increased by 217.313 euro, from 903.853 euro in 2023, to 1.116.114 in 2024. The Debt Ratio was 19.0% in the year 2024.

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