Financial Summary -
Romania Adrian Company (R.a.c.) S.r.l.
Unique identification code:3005720
Registration number:J40/32456/1992
Nace:6820
Sales - Ron
28.405
Net Profit - Ron
295
Employees
1
Open Account
Company Romania Adrian Company (R.a.c.) S.r.l. with Fiscal Code 3005720
recorded a turnover of 2024 of
28.405,
with a net profit of
295
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romania Adrian Company (R.a.c.) S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.018
29.486
27.641
26.618
26.115
17.505
14.541
16.287
28.897
28.405
Total Income - EUR
42.018
29.486
27.641
26.628
26.115
17.505
14.541
16.693
28.897
28.405
Total Expenses - EUR
24.744
15.452
14.135
24.946
24.738
15.020
33.007
16.657
24.655
27.857
Gross Profit/Loss - EUR
17.274
14.034
13.506
1.682
1.377
2.486
-18.466
36
4.242
548
Net Profit/Loss - EUR
16.013
13.355
12.953
1.278
1.116
1.960
-18.902
-455
3.001
295
Employees
1
1
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 decreased by -1.2%, from 28.897 euro in the year 2023, to 28.405 euro in 2024.
The Net Profit decreased by -2.689 euro, from 3.001 euro in 2023, to 295 in the last year.
Check the financial reports for the company - Romania Adrian Company (R.a.c.) S.r.l.
Financial Rating - ROMANIA ADRIAN COMPANY (R.A.C.)...
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Financial Reports - Romania Adrian Company (R.a.c.)...
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romania Adrian Company (R.a.c.) S.r.l. - CUI 3005720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.292
60.122
60.319
63.596
27.951
45.736
37.052
37.167
34.072
28.855
Current Assets
21.595
31.571
33.001
24.181
20.452
24.711
27.287
34.000
44.657
45.527
Inventories
0
0
0
0
0
0
0
0
12.537
12.467
Receivables
21.149
31.172
29.515
19.788
16.919
23.669
26.197
33.950
31.614
33.041
Cash
445
399
3.486
4.393
3.533
1.041
1.090
50
506
19
Shareholders Funds
51.449
64.280
76.145
76.026
41.257
59.793
43.556
43.237
46.107
46.144
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.437
27.413
17.175
11.751
7.146
10.653
20.783
27.931
32.622
28.238
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.527 euro in 2024 which includes Inventories of
12.467 euro, Receivables of
33.041 euro and cash availability of
19 euro.
The company's Equity was valued at
46.144 euro, while total Liabilities amounted to
28.238 euro.
Equity increased by 295 euro, from 46.107 euro in 2023, to 46.144 in 2024.
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Comments - Romania Adrian Company (R.a.c.) S.r.l.