Financial results - ROMARKLAU CARS SRL

Financial Summary - Romarklau Cars Srl
Unique identification code: 37406670
Registration number: J2017000272094
Nace: 4781
Sales - Ron
361.821
Net Profit - Ron
9.477
Employees
1
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Company Romarklau Cars Srl with Fiscal Code 37406670 recorded a turnover of 2024 of 361.821, with a net profit of 9.477 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarklau Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.083 240.842 209.654 169.570 228.967 252.033 273.458 361.821
Total Income - EUR - - 87.149 243.989 213.440 170.098 230.384 256.288 278.685 361.841
Total Expenses - EUR - - 97.274 240.030 208.821 152.328 210.903 270.214 269.741 349.915
Gross Profit/Loss - EUR - - -10.125 3.960 4.619 17.770 19.481 -13.926 8.944 11.927
Net Profit/Loss - EUR - - -11.000 1.520 2.484 16.074 17.180 -16.445 6.263 9.477
Employees - - 2 2 2 2 2 2 2 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 33.1%, from 273.458 euro in the year 2023, to 361.821 euro in 2024. The Net Profit increased by 3.249 euro, from 6.263 euro in 2023, to 9.477 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 - Romarklau Cars Srl - CUI 37406670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.626 1.999 1.373 27.776 18.436 14.741 7.095
Current Assets - - 19.049 19.699 17.964 55.907 46.599 44.354 68.609 48.428
Inventories - - 17.980 18.607 14.264 39.619 44.036 17.405 64.085 36.757
Receivables - - 0 2 1.688 4.758 1.782 0 1.841 4.103
Cash - - 1.069 1.091 2.011 11.530 781 26.948 2.683 7.567
Shareholders Funds - - -10.956 -9.235 -10.656 5.620 18.679 2.293 8.549 12.702
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.005 31.560 35.121 56.077 60.015 66.730 81.463 42.642
Income in Advance - - 0 0 188 184 180 181 180 179
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.428 euro in 2024 which includes Inventories of 36.757 euro, Receivables of 4.103 euro and cash availability of 7.567 euro.
The company's Equity was valued at 12.702 euro, while total Liabilities amounted to 42.642 euro. Equity increased by 4.201 euro, from 8.549 euro in 2023, to 12.702 in 2024. The Debt Ratio was 76.8% in the year 2024.

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