Financial results - RO-CREDO SRL

Financial Summary - Ro-Credo Srl
Unique identification code: 8091020
Registration number: J1995002958136
Nace: 1089
Sales - Ron
746.569
Net Profit - Ron
34.578
Employees
8
Open Account
Company Ro-Credo Srl with Fiscal Code 8091020 recorded a turnover of 2024 of 746.569, with a net profit of 34.578 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Credo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.118.087 10.883.209 12.247.047 12.226.002 11.834.038 12.021.459 11.987.217 12.469.123 2.285.147 746.569
Total Income - EUR 10.733.868 12.207.242 15.329.162 13.103.654 12.474.356 12.434.960 12.595.011 14.060.853 6.663.849 753.516
Total Expenses - EUR 11.387.402 13.460.285 13.839.279 13.211.328 12.322.181 12.279.563 13.275.833 15.499.198 10.250.218 717.169
Gross Profit/Loss - EUR -653.533 -1.253.043 1.489.884 -107.674 152.175 155.397 -680.822 -1.438.346 -3.586.369 36.347
Net Profit/Loss - EUR -653.533 -1.253.043 1.312.901 -107.674 152.175 155.397 -680.822 -1.438.346 -3.586.369 34.578
Employees 205 222 248 260 265 270 274 0 11 8
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 -67.1%, from 2.285.147 euro in the year 2023, to 746.569 euro in 2024. The Net Profit increased by 34.578 euro, from 0 euro in 2023, to 34.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Credo Srl - CUI 8091020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.552.633 7.350.411 11.926.417 10.631.217 9.850.574 9.102.514 9.353.027 6.446.494 409.117 329.456
Current Assets 2.492.249 1.636.701 1.528.637 1.401.901 1.959.055 1.381.582 1.461.447 2.483.782 3.458.870 862.413
Inventories 335.021 445.570 487.387 629.186 551.354 424.049 530.152 152.260 159.127 78.826
Receivables 2.128.236 1.159.377 993.219 750.529 952.112 918.969 871.584 2.029.291 3.271.761 753.015
Cash 28.992 31.754 48.030 22.186 455.588 38.564 59.711 302.231 27.982 30.571
Shareholders Funds -5.487.681 -6.684.757 121.458 11.556 163.507 -5.523 147.521 -2.673.641 -4.878.787 -4.816.943
Social Capital 727.829 720.406 708.216 695.219 681.755 668.830 653.999 656.028 654.038 650.383
Debts 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 6.008.812
Income in Advance 1.396.620 1.229.343 1.058.096 656.350 279.074 214.585 151.940 94.346 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 "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 862.413 euro in 2024 which includes Inventories of 78.826 euro, Receivables of 753.015 euro and cash availability of 30.571 euro.
The company's Equity was valued at -4.816.943 euro, while total Liabilities amounted to 6.008.812 euro. Equity increased by 34.578 euro, from -4.878.787 euro in 2023, to -4.816.943 in 2024.

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