Company La Rascruce De Drumuri S.r.l. with Fiscal Code 9691490
recorded a turnover of 2024 of
28.990,
with a net profit of
-9.781
and having an average number of employees of
2.
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.978
27.874
41.389
26.568
19.509
18.028
18.984
20.219
22.710
28.990
Total Income - EUR
32.377
27.874
41.389
26.568
19.509
18.028
18.984
20.219
22.710
28.990
Total Expenses - EUR
35.580
33.319
43.794
33.931
26.666
23.650
33.941
28.820
30.191
38.481
Gross Profit/Loss - EUR
-3.204
-5.445
-2.405
-7.364
-7.157
-5.622
-14.957
-8.601
-7.482
-9.491
Net Profit/Loss - EUR
-4.175
-5.724
-2.819
-7.629
-7.352
-5.802
-15.147
-8.803
-7.709
-9.781
Employees
6
4
0
2
2
2
0
1
2
2
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 28.4%, from 22.710 euro in the year 2023, to 28.990 euro in 2024.
Check the financial reports for the company - La Rascruce De Drumuri S.r.l.
Financial Rating - LA RASCRUCE DE DRUMURI S.R.L.
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Financial Rating
Payment Limits - La Rascruce De Drumuri S.r.l.
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Prob. of insolvency - La Rascruce De Drumuri S.r.l.
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Insolvency Probability
Financial Reports - La Rascruce De Drumuri S.r.l.
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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 S.r.l. - CUI 9691490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
25.018
28.223
14.238
7.772
8.461
10.442
12.511
14.264
22.436
34.691
Inventories
24.813
27.840
14.126
7.611
7.651
10.156
12.228
14.135
19.496
32.435
Receivables
63
119
102
129
405
146
114
124
99
377
Cash
142
263
11
31
405
140
169
5
2.841
1.879
Shareholders Funds
-13.025
-18.617
-21.121
-28.363
-35.165
-40.301
-48.881
-57.836
-65.369
-74.784
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
38.044
46.840
35.359
36.135
43.627
50.743
61.392
72.100
87.805
109.476
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
34.691 euro in 2024 which includes Inventories of
32.435 euro, Receivables of
377 euro and cash availability of
1.879 euro.
The company's Equity was valued at
-74.784 euro, while total Liabilities amounted to
109.476 euro.
Equity decreased by -9.781 euro, from -65.369 euro in 2023, to -74.784 in 2024.
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