Financial results - ROMACRUZ SRL

Financial Summary - Romacruz Srl
Unique identification code: 23565861
Registration number: J2008000438100
Nace: 4773
Sales - Ron
891.512
Net Profit - Ron
-15.382
Employees
12
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Company Romacruz Srl with Fiscal Code 23565861 recorded a turnover of 2024 of 891.512, with a net profit of -15.382 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romacruz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.281 632.881 692.413 768.914 813.212 906.825 919.674 938.247 871.852 891.512
Total Income - EUR 548.058 633.519 692.905 774.972 814.069 906.841 920.052 938.254 874.664 892.496
Total Expenses - EUR 515.386 599.083 664.259 733.756 758.048 856.348 876.334 915.535 883.479 907.878
Gross Profit/Loss - EUR 32.672 34.435 28.646 41.216 56.021 50.493 43.717 22.720 -8.816 -15.382
Net Profit/Loss - EUR 27.261 28.047 23.934 33.647 48.263 43.399 35.836 14.115 -13.817 -15.382
Employees 14 15 16 13 14 14 14 14 13 12
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 2.8%, from 871.852 euro in the year 2023, to 891.512 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMACRUZ SRL

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Romacruz 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 - Romacruz Srl - CUI 23565861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.516 32.467 33.983 8.210 4.661 14.457 13.150 42.932 28.798 16.604
Current Assets 211.250 158.325 163.666 194.641 206.708 269.948 251.448 276.800 238.924 228.647
Inventories 110.920 100.810 77.250 86.827 125.651 163.242 140.948 149.829 139.656 133.510
Receivables 49.173 20.967 70.881 95.596 76.351 97.305 94.710 103.797 83.096 78.488
Cash 51.157 36.548 15.536 12.218 4.706 9.401 15.790 23.173 16.172 16.650
Shareholders Funds 80.238 28.114 51.506 44.655 80.962 122.888 155.998 120.594 97.561 65.258
Social Capital 67 67 0 0 0 62 61 61 0 60
Debts 151.527 162.678 146.143 158.196 130.408 161.517 108.599 199.137 170.161 179.994
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.647 euro in 2024 which includes Inventories of 133.510 euro, Receivables of 78.488 euro and cash availability of 16.650 euro.
The company's Equity was valued at 65.258 euro, while total Liabilities amounted to 179.994 euro. Equity decreased by -31.758 euro, from 97.561 euro in 2023, to 65.258 in 2024.

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