Financial results - ROMBRAC AUTOMOBILE S.R.L.

Financial Summary - Rombrac Automobile S.r.l.
Unique identification code: 34139233
Registration number: J2018003115229
Nace: 4781
Sales - Ron
4.701.077
Net Profit - Ron
22.733
Employees
11
Open Account
Company Rombrac Automobile S.r.l. with Fiscal Code 34139233 recorded a turnover of 2024 of 4.701.077, with a net profit of 22.733 and having an average number of employees of 11. 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 - Rombrac Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.701.077
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 5.409.621
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 5.382.762
Gross Profit/Loss - EUR 38.237 388.777 154.197 354.892 140.620 1.410.178 82.845 68.647 72.337 26.859
Net Profit/Loss - EUR 32.119 325.761 125.329 296.567 112.284 1.182.362 69.712 57.061 61.648 22.733
Employees 2 6 10 22 49 27 41 17 12 11
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 36.0%, from 3.477.301 euro in the year 2023, to 4.701.077 euro in 2024. The Net Profit decreased by -38.570 euro, from 61.648 euro in 2023, to 22.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rombrac Automobile S.r.l. - CUI 34139233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 1.829.411
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 9.291.127
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 2.448.925
Receivables 93.473 522.923 663.198 204.720 1.169.931 361.501 2.506.239 2.902.802 2.831.650 6.784.226
Cash 105.679 479.971 63.248 76.324 141.580 10.849 415.749 -55.773 119.962 57.976
Shareholders Funds 32.164 357.601 578.810 863.466 924.594 1.466.627 1.499.780 1.537.848 1.489.725 1.133.200
Social Capital 45 49 101.979 100.107 98.169 96.308 94.172 94.464 94.178 93.651
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 8.620.376
Income in Advance 0 0 0 0 202.222 225.712 70.713 50.035 585.753 1.399.668
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 9.291.127 euro in 2024 which includes Inventories of 2.448.925 euro, Receivables of 6.784.226 euro and cash availability of 57.976 euro.
The company's Equity was valued at 1.133.200 euro, while total Liabilities amounted to 8.620.376 euro. Equity decreased by -348.199 euro, from 1.489.725 euro in 2023, to 1.133.200 in 2024. The Debt Ratio was 77.3% in the year 2024.

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