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.
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 Rascrucea Lui Roman S.r.l. - CUI 16199466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.666
3.790
3.752
-
-
-
2.629
33.112
22.364
14.942
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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Comments - La Rascrucea Lui Roman S.r.l.