Financial results - REALCRO DISTRIBUTION SRL

Financial Summary - Realcro Distribution Srl
Unique identification code: 16937024
Registration number: J2004002634083
Nace: 5320
Sales - Ron
116.646
Net Profit - Ron
-3.339
Employees
6
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Company Realcro Distribution Srl with Fiscal Code 16937024 recorded a turnover of 2024 of 116.646, with a net profit of -3.339 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Realcro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.585 17.452 19.269 40.341 72.244 138.683 109.560 104.678 99.808 116.646
Total Income - EUR 18.585 17.452 19.269 40.357 72.266 139.081 109.939 105.493 100.019 116.653
Total Expenses - EUR 17.627 17.901 19.459 30.163 68.448 145.623 130.334 109.176 109.648 117.582
Gross Profit/Loss - EUR 958 -450 -190 10.193 3.818 -6.542 -20.395 -3.683 -9.629 -929
Net Profit/Loss - EUR 401 -799 -382 9.789 3.096 -7.831 -21.494 -4.730 -10.627 -3.339
Employees 1 1 2 3 5 10 7 6 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 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 17.5%, from 99.808 euro in the year 2023, to 116.646 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Realcro Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Realcro Distribution Srl - CUI 16937024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.475 58.653 42.641 25.531 9.743 26.654
Current Assets 2.817 2.482 4.240 12.156 21.705 20.653 16.236 14.689 16.671 17.963
Inventories 582 763 796 1.568 2.391 3.112 2.543 2.638 1.957 2.171
Receivables 2.077 1.501 3.373 4.721 9.282 14.894 11.271 10.707 13.870 9.206
Cash 158 219 71 5.867 10.032 2.647 2.423 1.344 844 6.586
Shareholders Funds -396 -1.191 -1.553 8.264 11.199 3.156 -18.408 -23.195 -33.752 -36.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.011 3.754 5.884 3.902 30.193 77.309 78.119 64.357 61.197 82.472
Income in Advance 202 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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.963 euro in 2024 which includes Inventories of 2.171 euro, Receivables of 9.206 euro and cash availability of 6.586 euro.
The company's Equity was valued at -36.902 euro, while total Liabilities amounted to 82.472 euro. Equity decreased by -3.338 euro, from -33.752 euro in 2023, to -36.902 in 2024.

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