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

Financial Summary - Rombrac Lider Logistics S.r.l.
Unique identification code: 6542710
Registration number: J22/2829/2018
Nace: 4511
Sales - Ron
2.405.014
Net Profit - Ron
19.900
Employee
12
The most important financial indicators for the company Rombrac Lider Logistics S.r.l. - Unique Identification Number 6542710: sales in 2023 was 2.405.014 euro, registering a net profit of 19.900 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 Lider Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.270.888 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
Total Income - EUR 1.271.027 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
Total Expenses - EUR 1.251.295 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
Gross Profit/Loss - EUR 19.732 19.546 60.951 -55.317 3.178 82.132 11.921 21.485 35.451 23.690
Net Profit/Loss - EUR 19.732 16.116 51.162 -63.835 2.649 66.720 10.034 17.613 29.766 19.900
Employees 44 47 44 35 12 6 8 8 10 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 -17.5%, from 2.922.798 euro in the year 2022, to 2.405.014 euro in 2023. The Net Profit decreased by -9.776 euro, from 29.766 euro in 2022, to 19.900 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.708 170.327 80.955 73.292 7.068 348 -5.849 37.044 28.222 21.347
Current Assets 694.399 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
Inventories 489.488 1.920.302 3.436.163 3.693.000 198.396 1.960.314 310.737 403.214 92.774 464.552
Receivables 7.870 325.227 941.315 383.584 433.867 120.038 101.818 1.405.744 2.180.185 2.503.295
Cash 197.040 81.795 173.971 179.880 20.270 1.913 1.172 364 12.125 5.533
Shareholders Funds -168.575 -153.865 -101.135 -163.258 60.348 125.899 133.546 122.963 143.270 104.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.044.507 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
Income in Advance 0 0 5.010 4.925 0 0 0 0 0 0
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 2.973.379 euro in 2023 which includes Inventories of 464.552 euro, Receivables of 2.503.295 euro and cash availability of 5.533 euro.
The company's Equity was valued at 104.179 euro, while total Liabilities amounted to 2.890.547 euro. Equity decreased by -38.657 euro, from 143.270 euro in 2022, to 104.179 in 2023.

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