Financial results - LA RASCRUCE DE DRUMURI SRL

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Financial Summary - La Rascruce De Drumuri Srl
Unique identification code: 23699774
Registration number: J37/302/2008
Nace: 4711
Sales - Ron
68.196
Net Profit - Ron
2.963
Employee
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The most important financial indicators for the company La Rascruce De Drumuri Srl - Unique Identification Number 23699774: sales in 2023 was 68.196 euro, registering a net profit of 2.963 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Rascruce De Drumuri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.187 63.623 63.108 43.255 3.052 10.686 26.999 45.148 60.843 68.196
Total Income - EUR 39.266 63.623 64.035 43.643 3.052 10.686 26.999 45.148 60.882 68.519
Total Expenses - EUR 47.205 63.275 74.404 44.908 1.342 11.349 24.034 42.286 59.065 64.992
Gross Profit/Loss - EUR -7.939 348 -10.369 -1.265 1.710 -663 2.965 2.862 1.817 3.528
Net Profit/Loss - EUR -9.121 -1.618 -11.650 -2.335 1.619 -960 2.246 2.286 817 2.963
Employees 0 2 2 1 0 1 1 0 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 increased by 12.4%, from 60.843 euro in the year 2022, to 68.196 euro in 2023. The Net Profit increased by 2.149 euro, from 817 euro in 2022, to 2.963 in the last year.
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La Rascruce De Drumuri 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - La Rascruce De Drumuri Srl - CUI 23699774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.010 10.984 10.888 11.029 11.242 11.224 11.433 11.630 10.968 10.098
Current Assets 13.533 25.081 15.622 586 3.882 19.866 23.632 29.740 30.715 33.740
Inventories 11.049 21.154 11.391 0 3.566 19.772 23.023 27.804 27.950 19.161
Receivables 2.100 3.853 3.303 452 273 42 85 1.936 2.216 1.599
Cash 384 74 928 134 43 52 524 0 548 12.979
Shareholders Funds -30.927 -32.803 -44.118 -42.251 -39.235 -39.435 -36.441 -33.347 -32.633 -30.386
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.559 68.852 71.370 54.271 54.340 70.543 71.102 73.975 74.332 75.136
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.740 euro in 2023 which includes Inventories of 19.161 euro, Receivables of 1.599 euro and cash availability of 12.979 euro.
The company's Equity was valued at -30.386 euro, while total Liabilities amounted to 75.136 euro. Equity increased by 2.149 euro, from -32.633 euro in 2022, to -30.386 in 2023.
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