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Financial results - ROM RAC SRL

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Financial Summary - Rom Rac Srl
Unique identification code: 8645509
Registration number: J03/2421/1992
Nace: 4711
Sales - Ron
38.494
Net Profit - Ron
13.410
Employees
1
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Company Rom Rac Srl with Fiscal Code 8645509 recorded a turnover of 2024 of 38.494, with a net profit of 13.410 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Rac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.562 2.790 5.252 - - 21.988 22.891 20.209 38.494
Total Income - EUR 0 2.562 2.790 5.252 - - 21.988 22.891 20.209 53.872
Total Expenses - EUR 0 2.291 2.292 4.096 - - 17.045 16.811 23.794 39.990
Gross Profit/Loss - EUR 0 271 498 1.156 - - 4.943 6.080 -3.585 13.882
Net Profit/Loss - EUR 0 194 415 1.016 - - 4.472 5.427 -3.777 13.410
Employees 0 0 0 0 - - 0 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 91.5%, from 20.209 euro in the year 2023, to 38.494 euro in 2024. The Net Profit increased by 13.410 euro, from 0 euro in 2023, to 13.410 in the last year.
Sales - Ron
Net Profit - Ron
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ROM RAC SRL

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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 Rac Srl - CUI 8645509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - 0 0 0 0
Current Assets 0 3.574 4.112 5.751 - - 30.667 31.463 33.729 38.543
Inventories 0 3.562 3.840 5.608 - - 30.662 31.398 32.693 36.371
Receivables 0 0 0 43 - - 0 0 0 282
Cash 0 12 272 100 - - 5 65 1.036 1.891
Shareholders Funds 0 1.394 1.785 2.319 - - 15.613 21.089 17.248 30.526
Social Capital 0 45 44 0 - - 40 0 40 40
Debts 0 2.179 2.327 3.432 - - 15.054 10.374 16.481 8.017
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.543 euro in 2024 which includes Inventories of 36.371 euro, Receivables of 282 euro and cash availability of 1.891 euro.
The company's Equity was valued at 30.526 euro, while total Liabilities amounted to 8.017 euro. Equity increased by 13.374 euro, from 17.248 euro in 2023, to 30.526 in 2024.
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