The most important financial indicators for the company Romanian American Investment Company Srl - Unique Identification Number 5892121:
sales in 2023 was
721.054
euro, registering a net profit of
129.994
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romanian American Investment Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
510.263
564.149
524.688
605.855
610.862
670.402
687.942
658.111
728.419
721.054
Total Income - EUR
511.335
565.902
531.525
609.117
610.864
675.925
695.565
662.225
745.737
891.462
Total Expenses - EUR
500.202
538.959
513.723
573.541
588.712
643.761
656.853
627.692
704.567
737.079
Gross Profit/Loss - EUR
11.133
26.943
17.802
35.576
22.152
32.164
38.712
34.532
41.170
154.383
Net Profit/Loss - EUR
8.955
21.727
14.176
29.670
15.966
26.841
32.058
29.255
32.960
129.994
Employees
13
12
14
12
13
14
13
11
12
11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.7%, from 728.419 euro in the year 2022, to 721.054 euro in 2023.
The Net Profit increased by 97.134 euro, from 32.960 euro in 2022, to 129.994 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.064
37.515
33.361
49.356
41.979
34.820
33.828
42.180
64.533
72.858
Current Assets
186.881
200.019
220.638
215.673
229.158
246.489
269.394
281.123
318.749
285.645
Inventories
108.145
116.265
146.432
144.959
153.737
172.528
162.452
217.289
262.561
227.848
Receivables
56.515
52.540
54.790
56.457
57.352
63.872
51.690
51.233
35.539
42.705
Cash
22.221
31.214
19.416
14.257
18.069
10.090
55.252
12.601
20.648
15.092
Shareholders Funds
201.637
215.273
203.698
215.400
204.434
211.658
212.961
205.628
202.610
287.748
Social Capital
3.659
3.690
3.652
3.590
9.670
9.483
9.303
9.097
9.125
9.118
Debts
26.308
22.261
50.301
49.629
66.703
69.652
90.260
109.216
176.019
66.704
Income in Advance
0
0
0
0
0
0
0
8.460
4.652
4.051
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
285.645 euro in 2023 which includes Inventories of
227.848 euro, Receivables of
42.705 euro and cash availability of
15.092 euro.
The company's Equity was valued at
287.748 euro, while total Liabilities amounted to
66.704 euro.
Equity increased by 85.752 euro, from 202.610 euro in 2022, to 287.748 in 2023.
The Debt Ratio was 18.6% in the year 2023.
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Comments - Romanian American Investment Company Srl