Financial results - RO-CREDO SRL

Financial Summary - Ro-Credo Srl
Unique identification code: 8091020
Registration number: J13/2958/1995
Nace: 1089
Sales - Ron
2.285.147
Net Profit - Ron
-3.586.369
Employee
11
The most important financial indicators for the company Ro-Credo Srl - Unique Identification Number 8091020: sales in 2023 was 2.285.147 euro, registering a net profit of -3.586.369 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Credo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.557.873 10.118.087 10.883.209 12.247.047 12.226.002 11.834.038 12.021.459 11.987.217 12.469.123 2.285.147
Total Income - EUR 9.321.370 10.733.868 12.207.242 15.329.162 13.103.654 12.474.356 12.434.960 12.595.011 14.060.853 6.663.849
Total Expenses - EUR 9.820.471 11.387.402 13.460.285 13.839.279 13.211.328 12.322.181 12.279.563 13.275.833 15.499.198 10.250.218
Gross Profit/Loss - EUR -499.101 -653.533 -1.253.043 1.489.884 -107.674 152.175 155.397 -680.822 -1.438.346 -3.586.369
Net Profit/Loss - EUR -499.101 -653.533 -1.253.043 1.312.901 -107.674 152.175 155.397 -680.822 -1.438.346 -3.586.369
Employees 191 205 222 248 260 265 270 274 0 11
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 decreased by -81.6%, from 12.469.123 euro in the year 2022, to 2.285.147 euro in 2023.

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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 - Ro-Credo Srl - CUI 8091020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.400.637 9.552.633 7.350.411 11.926.417 10.631.217 9.850.574 9.102.514 9.353.027 6.446.494 409.117
Current Assets 1.673.275 2.492.249 1.636.701 1.528.637 1.401.901 1.959.055 1.381.582 1.461.447 2.483.782 3.458.870
Inventories 337.522 335.021 445.570 487.387 629.186 551.354 424.049 530.152 152.260 159.127
Receivables 1.304.175 2.128.236 1.159.377 993.219 750.529 952.112 918.969 871.584 2.029.291 3.271.761
Cash 31.579 28.992 31.754 48.030 22.186 455.588 38.564 59.711 302.231 27.982
Shareholders Funds -4.794.133 -5.487.681 -6.684.757 121.458 11.556 163.507 -5.523 147.521 -2.673.641 -4.878.787
Social Capital 721.805 727.829 720.406 708.216 695.219 681.755 668.830 653.999 656.028 654.038
Debts 15.330.266 16.141.568 15.677.436 12.280.972 11.439.760 11.373.055 10.275.034 10.515.013 11.517.539 8.748.431
Income in Advance 1.543.357 1.396.620 1.229.343 1.058.096 656.350 279.074 214.585 151.940 94.346 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.458.870 euro in 2023 which includes Inventories of 159.127 euro, Receivables of 3.271.761 euro and cash availability of 27.982 euro.
The company's Equity was valued at -4.878.787 euro, while total Liabilities amounted to 8.748.431 euro. Equity decreased by -2.213.254 euro, from -2.673.641 euro in 2022, to -4.878.787 in 2023.

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