Financial results - LA RASCRUCE DE DRUMURI SRL

Financial Summary - La Rascruce De Drumuri Srl
Unique identification code: 23699774
Registration number: J37/302/2008
Nace: 4711
Sales - Ron
71.889
Net Profit - Ron
5.209
Employees
Open Account
Company La Rascruce De Drumuri Srl with Fiscal Code 23699774 recorded a turnover of 2024 of 71.889, with a net profit of 5.209 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Rascruce De Drumuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.623 63.108 43.255 3.052 10.686 26.999 45.148 60.843 68.196 71.889
Total Income - EUR 63.623 64.035 43.643 3.052 10.686 26.999 45.148 60.882 68.519 72.092
Total Expenses - EUR 63.275 74.404 44.908 1.342 11.349 24.034 42.286 59.065 64.992 65.891
Gross Profit/Loss - EUR 348 -10.369 -1.265 1.710 -663 2.965 2.862 1.817 3.528 6.201
Net Profit/Loss - EUR -1.618 -11.650 -2.335 1.619 -960 2.246 2.286 817 2.963 5.209
Employees 2 2 1 0 1 1 0 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 6.0%, from 68.196 euro in the year 2023, to 71.889 euro in 2024. The Net Profit increased by 2.262 euro, from 2.963 euro in 2023, to 5.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.968 11.630 11.433 11.224 11.242 11.029 10.888 10.984 11.010 11.182
Current Assets 25.081 15.622 586 3.882 19.866 23.632 29.740 30.715 33.740 18.543
Inventories 21.154 11.391 0 3.566 19.772 23.023 27.804 27.950 19.161 13.151
Receivables 3.853 3.303 452 273 42 85 1.936 2.216 1.599 576
Cash 74 928 134 43 52 524 0 548 12.979 4.816
Shareholders Funds -32.803 -44.118 -42.251 -39.235 -39.435 -36.441 -33.347 -32.633 -30.386 -25.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.852 71.370 54.271 54.340 70.543 71.102 73.975 74.332 75.136 54.732
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 "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 18.543 euro in 2024 which includes Inventories of 13.151 euro, Receivables of 576 euro and cash availability of 4.816 euro.
The company's Equity was valued at -25.007 euro, while total Liabilities amounted to 54.732 euro. Equity increased by 5.209 euro, from -30.386 euro in 2023, to -25.007 in 2024.

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