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Financial results - ROMANIAN AMERICAN INVESTMENT COMPANY SRL

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Financial Summary - Romanian American Investment Company Srl
Unique identification code: 5892121
Registration number: J1994000805189
Nace: 4778
Sales - Ron
655.545
Net Profit - Ron
-23.346
Employees
13
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Company Romanian American Investment Company Srl with Fiscal Code 5892121 recorded a turnover of 2024 of 655.545, with a net profit of -23.346 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian American Investment Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.149 524.688 605.855 610.862 670.402 687.942 658.111 728.419 721.054 655.545
Total Income - EUR 565.902 531.525 609.117 610.864 675.925 695.565 662.225 745.737 891.462 659.574
Total Expenses - EUR 538.959 513.723 573.541 588.712 643.761 656.853 627.692 704.567 737.079 682.920
Gross Profit/Loss - EUR 26.943 17.802 35.576 22.152 32.164 38.712 34.532 41.170 154.383 -23.346
Net Profit/Loss - EUR 21.727 14.176 29.670 15.966 26.841 32.058 29.255 32.960 129.994 -23.346
Employees 12 14 12 13 14 13 11 12 11 13
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 -8.6%, from 721.054 euro in the year 2023, to 655.545 euro in 2024. The Net Profit decreased by -129.267 euro, from 129.994 euro in 2023, to 0 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 - Romanian American Investment Company Srl - CUI 5892121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.515 33.361 49.356 41.979 34.820 33.828 42.180 64.533 72.858 60.558
Current Assets 200.019 220.638 215.673 229.158 246.489 269.394 281.123 318.749 285.645 246.726
Inventories 116.265 146.432 144.959 153.737 172.528 162.452 217.289 262.561 227.848 199.526
Receivables 52.540 54.790 56.457 57.352 63.872 51.690 51.233 35.539 42.705 30.825
Cash 31.214 19.416 14.257 18.069 10.090 55.252 12.601 20.648 15.092 16.375
Shareholders Funds 215.273 203.698 215.400 204.434 211.658 212.961 205.628 202.610 287.748 232.639
Social Capital 3.690 3.652 3.590 9.670 9.483 9.303 9.097 9.125 9.118 9.067
Debts 22.261 50.301 49.629 66.703 69.652 90.260 109.216 176.019 66.704 74.645
Income in Advance 0 0 0 0 0 0 8.460 4.652 4.051 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.726 euro in 2024 which includes Inventories of 199.526 euro, Receivables of 30.825 euro and cash availability of 16.375 euro.
The company's Equity was valued at 232.639 euro, while total Liabilities amounted to 74.645 euro. Equity decreased by -53.501 euro, from 287.748 euro in 2023, to 232.639 in 2024.
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