Financial results - ROMBRAC AUTOMOBILE S.R.L.

Financial Summary - Rombrac Automobile S.r.l.
Unique identification code: 34139233
Registration number: J22/3115/2018
Nace: 4511
Sales - Ron
3.477.301
Net Profit - Ron
61.648
Employee
12
The most important financial indicators for the company Rombrac Automobile S.r.l. - Unique Identification Number 34139233: sales in 2023 was 3.477.301 euro, registering a net profit of 61.648 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rombrac Automobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.299.387 6.452.412 10.023.888 16.418.969 24.122.489 23.566.212 14.421.160 4.063.036 3.477.301
Total Income - EUR - 1.299.453 6.474.290 10.080.760 16.428.858 24.125.225 24.878.871 15.337.302 4.537.421 3.721.723
Total Expenses - EUR - 1.261.216 6.085.513 9.926.563 16.073.966 23.984.605 23.468.692 15.254.457 4.468.775 3.649.386
Gross Profit/Loss - EUR - 38.237 388.777 154.197 354.892 140.620 1.410.178 82.845 68.647 72.337
Net Profit/Loss - EUR - 32.119 325.761 125.329 296.567 112.284 1.182.362 69.712 57.061 61.648
Employees - 2 6 10 22 49 27 41 17 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.2%, from 4.063.036 euro in the year 2022, to 3.477.301 euro in 2023. The Net Profit increased by 4.761 euro, from 57.061 euro in 2022, to 61.648 in the last year.

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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 - Rombrac Automobile S.r.l. - CUI 34139233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 53.458 337.821 823.207 945.572 1.461.493 1.684.566 2.922.669 3.095.014 3.203.007
Current Assets - 1.344.034 4.149.786 6.470.581 4.639.428 5.386.792 4.778.054 3.320.877 3.420.887 4.261.488
Inventories - 1.144.882 3.146.893 5.744.136 4.358.383 4.075.280 4.405.704 398.889 573.857 1.309.876
Receivables - 93.473 522.923 663.198 204.720 1.169.931 361.501 2.506.239 2.902.802 2.831.650
Cash - 105.679 479.971 63.248 76.324 141.580 10.849 415.749 -55.773 119.962
Shareholders Funds - 32.164 357.601 578.810 863.466 924.594 1.466.627 1.499.780 1.537.848 1.489.725
Social Capital - 45 49 101.979 100.107 98.169 96.308 94.172 94.464 94.178
Debts - 1.365.328 4.130.006 6.714.978 4.722.076 5.727.513 4.791.426 4.673.053 5.107.396 5.438.778
Income in Advance - 0 0 0 0 202.222 225.712 70.713 50.035 585.753
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.261.488 euro in 2023 which includes Inventories of 1.309.876 euro, Receivables of 2.831.650 euro and cash availability of 119.962 euro.
The company's Equity was valued at 1.489.725 euro, while total Liabilities amounted to 5.438.778 euro. Equity decreased by -43.460 euro, from 1.537.848 euro in 2022, to 1.489.725 in 2023. The Debt Ratio was 72.4% in the year 2023.

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