Financial results - RAROM LUAR SRL

Financial Summary - Rarom Luar Srl
Unique identification code: 34570510
Registration number: J08/838/2015
Nace: 322
Sales - Ron
112.835
Net Profit - Ron
2.102
Employees
2
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Company Rarom Luar Srl with Fiscal Code 34570510 recorded a turnover of 2024 of 112.835, with a net profit of 2.102 and having an average number of employees of 2. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.231 112.878 38.147 86.363 78.995 132.391 126.389 287.857 112.835
Total Income - EUR 0 52.468 96.367 62.222 71.760 102.335 153.580 128.914 280.145 116.770
Total Expenses - EUR 469 51.564 86.094 60.922 70.628 101.248 143.133 126.430 215.411 112.859
Gross Profit/Loss - EUR -469 904 10.273 1.300 1.132 1.087 10.447 2.484 64.734 3.911
Net Profit/Loss - EUR -469 117 6.984 918 178 217 9.267 1.240 61.987 2.102
Employees 0 0 1 1 1 1 1 1 1 2
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 decreased by -60.6%, from 287.857 euro in the year 2023, to 112.835 euro in 2024. The Net Profit decreased by -59.539 euro, from 61.987 euro in 2023, to 2.102 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 Luar Srl - CUI 34570510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.691 11.695 2.123 12.993 25.200 11.088 18.443 82.694 107.332
Current Assets 5.988 42.586 35.824 51.577 66.143 112.665 109.050 132.026 63.874 102.616
Inventories 5.039 30.259 27.794 42.451 48.819 94.006 92.233 82.912 43.244 88.241
Receivables 0 12.264 7.402 8.717 11.250 9.127 16.150 35.498 17.793 11.780
Cash 949 63 627 409 6.074 9.531 666 13.616 2.838 2.595
Shareholders Funds -424 -302 6.687 7.482 7.516 7.591 16.690 17.981 79.913 81.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.412 44.580 40.833 46.218 71.620 130.274 103.448 132.488 66.655 128.380
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.616 euro in 2024 which includes Inventories of 88.241 euro, Receivables of 11.780 euro and cash availability of 2.595 euro.
The company's Equity was valued at 81.569 euro, while total Liabilities amounted to 128.380 euro. Equity increased by 2.102 euro, from 79.913 euro in 2023, to 81.569 in 2024.

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