Financial results - LA RASCRUCEA LUI ROMAN S.R.L.

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Financial Summary - La Rascrucea Lui Roman S.r.l.
Unique identification code: 16199466
Registration number: J01/190/2004
Nace: 220
Sales - Ron
148.436
Net Profit - Ron
4.755
Employee
6
Open Account
The most important financial indicators for the company La Rascrucea Lui Roman S.r.l. - Unique Identification Number 16199466: sales in 2023 was 148.436 euro, registering a net profit of 4.755 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Rascrucea Lui Roman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.551 99.233 100.999 - - - 93.166 161.323 148.714 148.436
Total Income - EUR 97.551 99.233 100.999 - - - 95.429 166.191 159.937 140.660
Total Expenses - EUR 81.810 85.826 99.317 - - - 103.756 119.413 154.146 134.404
Gross Profit/Loss - EUR 15.742 13.407 1.683 - - - -8.328 46.778 5.791 6.256
Net Profit/Loss - EUR 13.905 11.245 1.413 - - - -9.299 45.199 4.324 4.755
Employees 4 5 2 - - - 8 7 5 6
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 0.1%, from 148.714 euro in the year 2022, to 148.436 euro in 2023. The Net Profit increased by 444 euro, from 4.324 euro in 2022, to 4.755 in the last year.
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La Rascrucea Lui Roman S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Rascrucea Lui Roman S.r.l. - CUI 16199466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.942 22.364 33.112 2.629 - - - 3.752 3.790 6.666
Current Assets 37.336 55.764 52.949 - - - 56.370 108.182 97.109 81.041
Inventories 13.825 16.386 19.411 - - - 40.579 63.565 71.212 56.318
Receivables 8.009 3.208 1.469 - - - 11.085 41.572 24.408 9.479
Cash 15.502 36.170 32.069 - - - 4.706 3.045 1.490 15.244
Shareholders Funds 39.403 52.141 53.023 - - - 38.432 82.779 87.360 91.850
Social Capital 45 45 45 - - - 41 40 41 40
Debts 4.599 7.414 3.678 - - - 20.567 58.516 32.113 4.133
Income in Advance 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.041 euro in 2023 which includes Inventories of 56.318 euro, Receivables of 9.479 euro and cash availability of 15.244 euro.
The company's Equity was valued at 91.850 euro, while total Liabilities amounted to 4.133 euro. Equity increased by 4.755 euro, from 87.360 euro in 2022, to 91.850 in 2023.
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