Financial results - RAROM HOLZ S.R.L.

Financial Summary - Rarom Holz S.r.l.
Unique identification code: 38509991
Registration number: J12/6487/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
18.928
Employees
1
Open Account
Company Rarom Holz S.r.l. with Fiscal Code 38509991 recorded a turnover of 2024 of - , with a net profit of 18.928 and having an average number of employees of 1. 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 Holz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 21 0 0 3.684 1.183 0
Total Income - EUR - - 0 0 4.535 14.839 116.663 67.543 30.695 44.833
Total Expenses - EUR - - 39 656 6.156 14.257 91.192 59.892 29.653 25.517
Gross Profit/Loss - EUR - - -39 -656 -1.622 582 25.472 7.650 1.042 19.316
Net Profit/Loss - EUR - - -39 -656 -1.758 261 22.042 6.925 918 18.928
Employees - - 1 1 1 1 1 1 1 1
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.
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 Holz S.r.l. - CUI 38509991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.125 5.919 0 65.829 53.406 92.382
Current Assets - - 257 137 1.195 14.279 29.105 3.898 39.754 22.379
Inventories - - 0 0 0 0 0 2 29.008 0
Receivables - - 0 70 2 0 2.299 374 6.816 1.331
Cash - - 257 67 1.193 14.279 26.806 3.523 3.930 21.048
Shareholders Funds - - 5 -652 -2.397 -2.090 19.998 26.985 27.821 46.594
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 252 789 7.716 22.288 9.108 42.743 65.339 68.167
Income in Advance - - 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 22.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.331 euro and cash availability of 21.048 euro.
The company's Equity was valued at 46.594 euro, while total Liabilities amounted to 68.167 euro. Equity increased by 18.928 euro, from 27.821 euro in 2023, to 46.594 in 2024.

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