Financial results - ROMAC EXPRESS SRL

Financial Summary - Romac Express Srl
Unique identification code: 34311389
Registration number: J36/118/2015
Nace: 4532
Sales - Ron
143.354
Net Profit - Ron
3.526
Employees
1
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Company Romac Express Srl with Fiscal Code 34311389 recorded a turnover of 2024 of 143.354, with a net profit of 3.526 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 - Romac Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.290 57.018 69.694 91.583 134.971 115.785 153.114 126.086 128.513 143.354
Total Income - EUR 11.290 57.142 69.749 92.406 135.030 116.372 153.114 128.114 136.305 148.234
Total Expenses - EUR 13.083 55.280 70.999 87.717 118.610 102.190 138.674 126.703 132.292 141.459
Gross Profit/Loss - EUR -1.792 1.862 -1.250 4.689 16.420 14.182 14.440 1.410 4.014 6.775
Net Profit/Loss - EUR -2.132 532 -1.949 3.765 15.070 13.056 12.909 129 2.651 3.526
Employees 3 1 2 2 1 1 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 12.2%, from 128.513 euro in the year 2023, to 143.354 euro in 2024. The Net Profit increased by 890 euro, from 2.651 euro in 2023, to 3.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMAC EXPRESS 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 - Romac Express Srl - CUI 34311389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 519 527 4.330 4.332 7.222 6.089 13.528 11.021 30.623
Current Assets 5.342 3.541 15.401 23.458 37.212 41.079 39.168 28.647 26.809 36.745
Inventories 3.851 2.468 3.084 10.116 25.459 28.959 25.513 19.293 15.845 21.104
Receivables 0 850 7.412 9.364 6.702 6.955 7.091 7.264 9.313 14.201
Cash 1.491 222 4.906 3.978 5.051 5.164 6.564 2.090 1.651 1.439
Shareholders Funds -2.087 -1.534 -3.457 372 15.435 28.198 29.768 5.048 7.683 11.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.615 5.593 19.384 27.416 26.377 20.102 15.489 37.126 30.147 56.201
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 36.745 euro in 2024 which includes Inventories of 21.104 euro, Receivables of 14.201 euro and cash availability of 1.439 euro.
The company's Equity was valued at 11.167 euro, while total Liabilities amounted to 56.201 euro. Equity increased by 3.526 euro, from 7.683 euro in 2023, to 11.167 in 2024.

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