Financial results - REGISTRUL AUTO ROMAN RA

Financial Summary - Registrul Auto Roman Ra
Unique identification code: 1590236
Registration number: J1992005191405
Nace: 7120
Sales - Ron
119.115.313
Net Profit - Ron
34.249.103
Employees
1657
Open Account
Company Registrul Auto Roman Ra with Fiscal Code 1590236 recorded a turnover of 2024 of 119.115.313, with a net profit of 34.249.103 and having an average number of employees of 1657. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Registrul Auto Roman Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.645.958 67.651.772 83.283.954 80.429.305 88.210.628 84.535.252 89.077.685 91.924.798 104.526.990 119.115.313
Total Income - EUR 64.180.739 67.944.636 83.430.240 80.878.548 90.249.745 85.177.250 89.922.389 93.453.445 106.202.234 120.955.368
Total Expenses - EUR 48.494.739 47.495.581 51.219.035 54.106.839 56.312.612 53.855.000 60.269.786 65.122.651 94.412.800 79.870.827
Gross Profit/Loss - EUR 15.686.000 20.449.056 32.211.204 26.771.709 33.937.132 31.322.250 29.652.603 28.330.794 11.789.434 41.084.542
Net Profit/Loss - EUR 13.262.125 16.610.665 26.882.594 22.611.080 28.541.936 26.548.471 24.849.348 23.768.393 9.865.976 34.249.103
Employees 1.669 1.669 1.669 1.669 1.669 1.669 1.669 1.669 1.667 1.657
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 14.6%, from 104.526.990 euro in the year 2023, to 119.115.313 euro in 2024. The Net Profit increased by 24.438.265 euro, from 9.865.976 euro in 2023, to 34.249.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Registrul Auto Roman Ra - CUI 1590236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.391.899 38.932.338 41.613.145 49.603.607 66.643.309 67.328.832 65.063.295 66.906.850 66.932.379 67.147.951
Current Assets 45.955.991 50.797.746 39.052.320 29.957.144 24.407.323 30.372.375 32.060.109 28.722.658 35.566.586 14.824.069
Inventories 388.529 282.926 397.956 602.659 651.622 583.859 512.388 253.305 299.229 347.763
Receivables 2.168.167 687.195 728.135 3.671.903 3.126.144 4.392.861 2.975.386 4.420.358 7.482.873 8.228.909
Cash 43.399.295 49.827.625 37.926.230 25.682.582 20.629.557 25.395.656 28.572.336 24.048.994 27.784.485 6.247.397
Shareholders Funds 47.094.542 63.944.513 52.525.203 53.040.906 58.892.966 69.293.242 67.327.312 66.932.637 53.231.154 65.591.095
Social Capital 0 52.001 51.121 67.850 0 0 0 0 0 0
Debts 21.592.285 14.659.639 17.349.906 15.348.449 22.715.780 22.621.157 21.409.481 20.309.139 20.028.064 13.866.392
Income in Advance 13.499 26.896 27.231 183.913 211.234 238.106 310.512 338.620 663.022 506.398
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 "7120 - 7120"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.824.069 euro in 2024 which includes Inventories of 347.763 euro, Receivables of 8.228.909 euro and cash availability of 6.247.397 euro.
The company's Equity was valued at 65.591.095 euro, while total Liabilities amounted to 13.866.392 euro. Equity increased by 12.657.435 euro, from 53.231.154 euro in 2023, to 65.591.095 in 2024. The Debt Ratio was 17.3% in the year 2024.

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