Financial results - RO-CRIS DIVERS SRL

Financial Summary - Ro-Cris Divers Srl
Unique identification code: 15154148
Registration number: J03/69/2003
Nace: 4941
Sales - Ron
120.988
Net Profit - Ron
-9.490
Employees
2
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Company Ro-Cris Divers Srl with Fiscal Code 15154148 recorded a turnover of 2024 of 120.988, with a net profit of -9.490 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Cris Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.948 88.326 93.501 94.773 86.565 50.240 85.357 116.047 99.198 120.988
Total Income - EUR 90.194 89.049 95.845 95.879 90.749 51.640 90.736 116.939 99.253 122.099
Total Expenses - EUR 86.954 86.915 94.002 93.261 88.925 61.127 97.057 114.878 100.022 129.027
Gross Profit/Loss - EUR 3.240 2.134 1.843 2.618 1.823 -9.486 -6.321 2.061 -769 -6.928
Net Profit/Loss - EUR 2.503 1.244 885 1.659 916 -9.972 -7.228 891 -1.762 -9.490
Employees 2 2 2 2 2 2 2 2 2 2
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 22.7%, from 99.198 euro in the year 2023, to 120.988 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Cris Divers Srl - CUI 15154148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.330 46.612 39.506 33.097 26.375 20.314 57.158 45.274 33.979 22.338
Current Assets 82.445 90.979 83.087 86.831 93.874 91.566 84.573 60.421 66.592 56.268
Inventories 0 0 0 794 1.413 2.774 2.366 3.271 7.363 7.502
Receivables 15.292 17.488 28.014 22.453 22.326 22.346 24.462 6.933 21.293 19.030
Cash 67.153 73.491 55.073 63.585 70.135 66.447 57.745 50.217 37.936 29.736
Shareholders Funds 98.525 98.764 97.978 97.839 96.860 85.052 75.938 77.065 75.069 65.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.250 38.826 24.615 22.089 23.389 26.828 66.217 28.631 25.502 13.446
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.268 euro in 2024 which includes Inventories of 7.502 euro, Receivables of 19.030 euro and cash availability of 29.736 euro.
The company's Equity was valued at 65.160 euro, while total Liabilities amounted to 13.446 euro. Equity decreased by -9.490 euro, from 75.069 euro in 2023, to 65.160 in 2024.

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