Financial results - ROMARC GLOBAL CONCEPT SRL

Financial Summary - Romarc Global Concept Srl
Unique identification code: 34614072
Registration number: J40/6796/2015
Nace: 4941
Sales - Ron
8.377
Net Profit - Ron
312
Employees
Open Account
Company Romarc Global Concept Srl with Fiscal Code 34614072 recorded a turnover of 2022 of 8.377, with a net profit of 312 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarc Global Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.925 13.801 16.398 14.549 16.491 13.385 6.683 8.450 - -
Total Income - EUR 5.925 13.860 16.524 14.711 16.698 13.641 6.734 8.511 - -
Total Expenses - EUR 6.473 14.213 19.054 15.447 15.690 11.032 6.381 7.970 - -
Gross Profit/Loss - EUR -548 -353 -2.531 -736 1.007 2.609 353 540 - -
Net Profit/Loss - EUR -725 -603 -2.806 -932 839 2.384 152 315 - -
Employees 0 0 0 0 0 0 1 0 - -
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 26.1%, from 6.683 euro in the year 2021, to 8.450 euro in 2022. The Net Profit increased by 162 euro, from 152 euro in 2021, to 315 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 - Romarc Global Concept Srl - CUI 34614072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 396 420 742 382 131 977 745 1.278 - -
Inventories 24 281 53 49 83 28 72 0 - -
Receivables 0 0 2 162 0 0 0 0 - -
Cash 372 139 687 171 48 949 672 1.278 - -
Shareholders Funds -680 -1.277 -4.061 -4.918 -3.984 -1.524 -1.338 -1.027 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.077 1.697 4.803 5.300 4.115 2.501 2.083 2.305 - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.278 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.278 euro.
The company's Equity was valued at -1.027 euro, while total Liabilities amounted to 2.305 euro. Equity increased by 315 euro, from -1.338 euro in 2021, to -1.027 in 2022.

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