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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
130.136
Net Profit - Ron
-16.022
Employees
4
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Company La Rascrucea Lui Roman S.r.l. with Fiscal Code 16199466 recorded a turnover of 2024 of 130.136, with a net profit of -16.022 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Rascrucea Lui Roman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.233 100.999 - - - 93.166 161.323 148.714 148.436 130.136
Total Income - EUR 99.233 100.999 - - - 95.429 166.191 159.937 140.660 136.484
Total Expenses - EUR 85.826 99.317 - - - 103.756 119.413 154.146 134.404 152.223
Gross Profit/Loss - EUR 13.407 1.683 - - - -8.328 46.778 5.791 6.256 -15.740
Net Profit/Loss - EUR 11.245 1.413 - - - -9.299 45.199 4.324 4.755 -16.022
Employees 5 2 - - - 8 7 5 6 4
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 -11.8%, from 148.436 euro in the year 2023, to 130.136 euro in 2024. The Net Profit decreased by -4.729 euro, from 4.755 euro in 2023, to 0 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 Rascrucea Lui Roman S.r.l. - CUI 16199466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.790 3.752 - - - 2.629 33.112 22.364 14.942 9.331
Current Assets 55.764 52.949 - - - 56.370 108.182 97.109 81.041 92.312
Inventories 16.386 19.411 - - - 40.579 63.565 71.212 56.318 48.380
Receivables 3.208 1.469 - - - 11.085 41.572 24.408 9.479 15.616
Cash 36.170 32.069 - - - 4.706 3.045 1.490 15.244 28.316
Shareholders Funds 52.141 53.023 - - - 38.432 82.779 87.360 91.850 76.455
Social Capital 45 45 - - - 41 40 41 40 40
Debts 7.414 3.678 - - - 20.567 58.516 32.113 4.133 25.188
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.312 euro in 2024 which includes Inventories of 48.380 euro, Receivables of 15.616 euro and cash availability of 28.316 euro.
The company's Equity was valued at 76.455 euro, while total Liabilities amounted to 25.188 euro. Equity decreased by -14.882 euro, from 91.850 euro in 2023, to 76.455 in 2024.
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