Financial results - RAROPEM RO SRL

Financial Summary - Raropem Ro Srl
Unique identification code: 33937911
Registration number: J24/1/2015
Nace: 4941
Sales - Ron
1.456.046
Net Profit - Ron
220.349
Employees
5
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Company Raropem Ro Srl with Fiscal Code 33937911 recorded a turnover of 2024 of 1.456.046, with a net profit of 220.349 and having an average number of employees of 5. 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 - Raropem Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.408 191.289 196.250 331.976 515.866 650.160 909.619 1.118.154 1.297.640 1.456.046
Total Income - EUR 120.430 191.512 197.044 332.480 522.225 666.009 923.861 1.123.289 1.311.437 1.462.277
Total Expenses - EUR 112.533 184.477 195.356 334.362 501.194 599.938 826.804 968.981 1.063.637 1.206.240
Gross Profit/Loss - EUR 7.898 7.035 1.688 -1.882 21.031 66.071 97.057 154.308 247.800 256.037
Net Profit/Loss - EUR 6.516 5.792 956 -2.657 18.479 57.546 83.926 134.248 214.717 220.349
Employees 1 2 2 1 3 4 4 5 5 5
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 12.8%, from 1.297.640 euro in the year 2023, to 1.456.046 euro in 2024. The Net Profit increased by 6.833 euro, from 214.717 euro in 2023, to 220.349 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 - Raropem Ro Srl - CUI 33937911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.199 53.429 92.638 247.927 315.106 377.506
Current Assets 28.897 33.153 48.764 78.198 107.450 430.164 384.892 421.988 543.363 481.974
Inventories 3.647 10.365 36.864 117.032 146.433 441.018 415.062 468.418 634.464 619.375
Receivables 7.830 7.787 11.188 15.998 18.978 33.076 24.393 38.460 40.375 44.055
Cash 17.420 15.001 711 -54.832 -57.961 -43.930 -54.563 -84.890 -131.477 -181.456
Shareholders Funds 6.561 10.059 10.845 7.989 48.440 105.067 186.664 257.456 371.321 505.161
Social Capital 45 45 9.851 9.670 31.610 31.010 30.323 30.417 30.324 30.155
Debts 22.336 23.094 37.919 70.597 65.208 379.878 290.867 412.459 488.340 354.318
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 "4941 - 4941"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.974 euro in 2024 which includes Inventories of 619.375 euro, Receivables of 44.055 euro and cash availability of -181.456 euro.
The company's Equity was valued at 505.161 euro, while total Liabilities amounted to 354.318 euro. Equity increased by 135.916 euro, from 371.321 euro in 2023, to 505.161 in 2024.

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