Company Romcaravan Srl with Fiscal Code 14939606
recorded a turnover of 2024 of
1.271.168,
with a net profit of
122.647
and having an average number of employees of
- .
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 -
Romcaravan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.252
82.561
213.203
141.692
373.044
188.985
646.951
2.173.312
964.270
1.271.168
Total Income - EUR
69.171
90.301
215.686
494.973
477.510
193.375
654.491
2.189.309
966.607
1.272.797
Total Expenses - EUR
106.350
89.963
144.939
487.016
40.856
260.194
632.798
1.890.036
886.979
1.130.256
Gross Profit/Loss - EUR
-37.179
338
70.747
7.957
436.654
-66.818
21.694
299.273
79.628
142.541
Net Profit/Loss - EUR
-37.179
-1.468
53.039
3.660
424.865
-68.752
15.149
265.345
66.887
122.647
Employees
1
1
1
0
0
1
1
1
0
0
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 32.6%, from 964.270 euro in the year 2023, to 1.271.168 euro in 2024.
The Net Profit increased by 56.134 euro, from 66.887 euro in 2023, to 122.647 in the last year.
Check the financial reports for the company - Romcaravan Srl
Financial Rating - ROMCARAVAN SRL
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Prob. of insolvency - Romcaravan Srl
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Financial Reports - Romcaravan Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.353 euro in 2024 which includes Inventories of
300.561 euro, Receivables of
40.769 euro and cash availability of
9.022 euro.
The company's Equity was valued at
869.239 euro, while total Liabilities amounted to
6.142 euro.
Equity increased by 122.647 euro, from 750.788 euro in 2023, to 869.239 in 2024.
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