Financial results - RO CRISTO SRL

Financial Summary - Ro Cristo Srl
Unique identification code: 11947981
Registration number: J1999000109316
Nace: 4649
Sales - Ron
222.745
Net Profit - Ron
33.964
Employees
1
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Company Ro Cristo Srl with Fiscal Code 11947981 recorded a turnover of 2024 of 222.745, with a net profit of 33.964 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.348 265.924 437.678 564.931 496.863 228.821 365.113 376.493 302.488 222.745
Total Income - EUR 236.348 265.924 437.678 565.401 562.295 230.595 365.113 379.567 303.068 222.745
Total Expenses - EUR 231.575 283.612 378.397 485.400 472.707 209.606 310.213 322.927 268.822 183.215
Gross Profit/Loss - EUR 4.773 -17.688 59.282 80.000 89.588 20.988 54.900 56.640 34.246 39.530
Net Profit/Loss - EUR 4.773 -17.688 55.002 74.346 84.397 19.012 51.249 54.032 31.929 33.964
Employees 3 3 3 3 3 3 2 1 2 1
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 -25.9%, from 302.488 euro in the year 2023, to 222.745 euro in 2024. The Net Profit increased by 2.213 euro, from 31.929 euro in 2023, to 33.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ro Cristo Srl

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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 Cristo Srl - CUI 11947981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.263 86.039 83.514 87.229 29.286 26.999 24.880 23.443 26.877 25.634
Current Assets 54.360 97.421 163.757 292.007 338.573 272.898 290.836 318.672 338.804 371.189
Inventories 19.878 35.301 62.611 59.542 75.695 39.686 52.484 55.131 62.495 51.216
Receivables 33.321 59.465 100.424 231.382 260.181 232.742 233.915 249.623 271.658 290.479
Cash 1.161 2.655 722 1.083 2.697 471 4.437 13.918 4.651 29.494
Shareholders Funds -27.546 -44.953 10.810 84.958 167.710 183.543 230.722 285.470 316.533 348.728
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 165.168 228.413 236.460 294.278 200.149 116.354 84.995 56.645 49.148 48.095
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 "4649 - 4649"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.189 euro in 2024 which includes Inventories of 51.216 euro, Receivables of 290.479 euro and cash availability of 29.494 euro.
The company's Equity was valued at 348.728 euro, while total Liabilities amounted to 48.095 euro. Equity increased by 33.964 euro, from 316.533 euro in 2023, to 348.728 in 2024.

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