Financial results - ROMBRAC LIDER LOGISTICS S.R.L.

Financial Summary - Rombrac Lider Logistics S.r.l.
Unique identification code: 6542710
Registration number: J2018002829220
Nace: 4781
Sales - Ron
2.863.961
Net Profit - Ron
54.832
Employees
10
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Company Rombrac Lider Logistics S.r.l. with Fiscal Code 6542710 recorded a turnover of 2024 of 2.863.961, with a net profit of 54.832 and having an average number of employees of 10. 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 Lider Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.956.212 3.075.880 1.610.601 632.107 4.823.018 4.119.308 3.875.865 2.922.798 2.405.014 2.863.961
Total Income - EUR 2.965.904 3.132.909 1.611.939 723.224 4.824.608 4.123.305 3.876.253 2.924.855 2.408.497 2.866.116
Total Expenses - EUR 2.946.358 3.071.957 1.667.256 720.046 4.742.477 4.111.384 3.854.768 2.889.404 2.384.806 2.799.728
Gross Profit/Loss - EUR 19.546 60.951 -55.317 3.178 82.132 11.921 21.485 35.451 23.690 66.388
Net Profit/Loss - EUR 16.116 51.162 -63.835 2.649 66.720 10.034 17.613 29.766 19.900 54.832
Employees 47 44 35 12 6 8 8 10 12 10
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 19.8%, from 2.405.014 euro in the year 2023, to 2.863.961 euro in 2024. The Net Profit increased by 35.043 euro, from 19.900 euro in 2023, to 54.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rombrac Lider Logistics S.r.l. - CUI 6542710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.327 80.955 73.292 7.068 348 -5.849 37.044 28.222 21.347 13.149
Current Assets 2.327.324 4.551.449 4.256.463 652.533 2.082.265 413.727 1.809.322 2.285.084 2.973.379 3.148.608
Inventories 1.920.302 3.436.163 3.693.000 198.396 1.960.314 310.737 403.214 92.774 464.552 1.989.911
Receivables 325.227 941.315 383.584 433.867 120.038 101.818 1.405.744 2.180.185 2.503.295 1.141.314
Cash 81.795 173.971 179.880 20.270 1.913 1.172 364 12.125 5.533 17.382
Shareholders Funds -153.865 -101.135 -163.258 60.348 125.899 133.546 122.963 143.270 104.179 157.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.651.552 4.733.539 4.488.174 599.338 1.956.797 274.333 1.728.456 2.170.036 2.890.547 3.017.639
Income in Advance 0 5.010 4.925 0 0 0 0 0 0 1.381
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 3.148.608 euro in 2024 which includes Inventories of 1.989.911 euro, Receivables of 1.141.314 euro and cash availability of 17.382 euro.
The company's Equity was valued at 157.470 euro, while total Liabilities amounted to 3.017.639 euro. Equity increased by 53.873 euro, from 104.179 euro in 2023, to 157.470 in 2024. The Debt Ratio was 95.0% in the year 2024.

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