Financial results - ROM CAR COM SERV S.R.L.

Financial Summary - Rom Car Com Serv S.r.l.
Unique identification code: 4761306
Registration number: J25/1466/1993
Nace: 4532
Sales - Ron
63.073
Net Profit - Ron
6.110
Employees
1
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Company Rom Car Com Serv S.r.l. with Fiscal Code 4761306 recorded a turnover of 2024 of 63.073, with a net profit of 6.110 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Car Com Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.195 149.714 135.767 121.624 82.705 61.551 60.151 62.611 56.745 63.073
Total Income - EUR 166.306 149.714 135.767 122.499 87.537 61.551 60.500 66.702 60.155 66.679
Total Expenses - EUR 146.208 138.420 132.613 115.670 84.907 62.530 53.410 54.879 53.899 59.394
Gross Profit/Loss - EUR 20.099 11.294 3.154 6.828 2.629 -978 7.090 11.823 6.256 7.284
Net Profit/Loss - EUR 16.883 9.487 1.392 5.612 1.802 -1.551 6.445 11.148 5.607 6.110
Employees 2 3 3 2 2 2 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. In the last year of activity, the sales increased by 11.8%, from 56.745 euro in the year 2023, to 63.073 euro in 2024. The Net Profit increased by 534 euro, from 5.607 euro in 2023, to 6.110 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 - Rom Car Com Serv S.r.l. - CUI 4761306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.285 13.567 12.941 12.280 11.949 11.156 10.397 13.265 11.991 10.685
Current Assets 67.758 66.839 53.444 44.654 30.150 26.768 39.412 37.499 33.834 37.870
Inventories 8.467 9.508 13.667 7.828 6.698 3.630 5.878 6.191 5.079 4.300
Receivables 12.609 17.207 5.779 2.625 728 966 0 6.812 455 1.365
Cash 46.683 40.124 33.998 34.201 22.723 22.171 33.535 24.496 28.300 32.205
Shareholders Funds 50.187 42.451 33.799 35.053 30.916 27.012 32.858 39.164 33.538 33.885
Social Capital 183 181 178 175 172 168 165 165 165 164
Debts 31.856 38.031 32.586 22.190 11.183 10.941 16.952 11.858 12.432 14.670
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.870 euro in 2024 which includes Inventories of 4.300 euro, Receivables of 1.365 euro and cash availability of 32.205 euro.
The company's Equity was valued at 33.885 euro, while total Liabilities amounted to 14.670 euro. Equity increased by 534 euro, from 33.538 euro in 2023, to 33.885 in 2024.

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