Company Croma Rbc Group Srl with Fiscal Code 16940895
recorded a turnover of 2024 of
5.307,
with a net profit of
405
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Croma Rbc Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.817
50.249
19.876
24.797
28.180
15.733
23.764
8.060
5.822
5.307
Total Income - EUR
124.856
50.325
24.107
24.801
28.180
16.900
23.765
8.060
5.824
5.307
Total Expenses - EUR
59.816
36.978
33.288
5.325
25.065
18.978
17.975
5.520
5.475
4.834
Gross Profit/Loss - EUR
65.040
13.347
-9.181
19.477
3.115
-2.079
5.790
2.541
349
473
Net Profit/Loss - EUR
55.776
11.210
-9.422
19.011
2.835
-2.222
5.094
2.385
297
405
Employees
7
7
5
4
4
3
2
1
1
1
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 decreased by -8.3%, from 5.822 euro in the year 2023, to 5.307 euro in 2024.
The Net Profit increased by 110 euro, from 297 euro in 2023, to 405 in the last year.
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Financial Rating - CROMA RBC GROUP SRL
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Financial Reports - Croma Rbc Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Croma Rbc Group Srl - CUI 16940895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.766
1.907
5.112
3.389
1.932
550
131
0
0
0
Current Assets
136.666
128.509
52.538
37.549
40.698
36.059
43.642
43.456
43.801
43.517
Inventories
269
613
474
637
657
3.545
0
0
0
0
Receivables
61.573
48.674
-14.529
10.626
11.091
905
883
1.134
1.601
1.006
Cash
74.825
79.222
66.594
26.285
28.950
31.609
42.759
42.322
42.201
42.511
Shareholders Funds
60.506
71.099
14.388
12.456
15.049
12.541
17.358
19.797
20.034
20.327
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
77.926
59.317
43.302
28.496
27.597
24.974
26.431
23.670
23.778
23.203
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.517 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.006 euro and cash availability of
42.511 euro.
The company's Equity was valued at
20.327 euro, while total Liabilities amounted to
23.203 euro.
Equity increased by 405 euro, from 20.034 euro in 2023, to 20.327 in 2024.
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