Financial results - ROMCARAVAN SRL

Financial Summary - Romcaravan Srl
Unique identification code: 14939606
Registration number: J23/1414/2005
Nace: 4511
Sales - Ron
964.270
Net Profit - Ron
66.887
Employee
The most important financial indicators for the company Romcaravan Srl - Unique Identification Number 14939606: sales in 2023 was 964.270 euro, registering a net profit of 66.887 euro and having an average number of 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 - Romcaravan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.444 63.252 82.561 213.203 141.692 373.044 188.985 646.951 2.173.312 964.270
Total Income - EUR 215.509 69.171 90.301 215.686 494.973 477.510 193.375 654.491 2.189.309 966.607
Total Expenses - EUR 167.392 106.350 89.963 144.939 487.016 40.856 260.194 632.798 1.890.036 886.979
Gross Profit/Loss - EUR 48.117 -37.179 338 70.747 7.957 436.654 -66.818 21.694 299.273 79.628
Net Profit/Loss - EUR 48.117 -37.179 -1.468 53.039 3.660 424.865 -68.752 15.149 265.345 66.887
Employees 1 1 1 1 0 0 1 1 1 0
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 -55.5%, from 2.173.312 euro in the year 2022, to 964.270 euro in 2023. The Net Profit decreased by -197.654 euro, from 265.345 euro in 2022, to 66.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcaravan Srl - CUI 14939606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 939.958 925.764 894.664 858.233 670.205 639.462 610.465 580.427 564.680 545.473
Current Assets 124.826 11.976 2.764 55.963 4.857 89.999 14.985 264.571 316.326 496.779
Inventories 29.733 176 605 1.900 397 1.355 13.594 139.382 287.585 371.135
Receivables 88.057 9.662 1.917 449 63 86.929 400 113.046 711 115.939
Cash 7.036 2.138 241 53.614 4.397 1.714 991 12.144 28.030 9.706
Shareholders Funds 50.951 14.198 12.585 65.411 67.871 491.421 413.353 419.335 685.982 750.788
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 1.013.833 923.543 884.843 848.785 607.191 238.039 212.097 425.663 195.024 291.464
Income in Advance 0 0 4.175 0 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 496.779 euro in 2023 which includes Inventories of 371.135 euro, Receivables of 115.939 euro and cash availability of 9.706 euro.
The company's Equity was valued at 750.788 euro, while total Liabilities amounted to 291.464 euro. Equity increased by 66.887 euro, from 685.982 euro in 2022, to 750.788 in 2023.

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