Financial results - ROMACRUZ S.R.L.

Financial Summary - Romacruz S.r.l.
Unique identification code: 23565861
Registration number: J10/438/2008
Nace: 4773
Sales - Ron
871.852
Net Profit - Ron
-13.817
Employee
13
The most important financial indicators for the company Romacruz S.r.l. - Unique Identification Number 23565861: sales in 2023 was 871.852 euro, registering a net profit of -13.817 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron463K547K633K692K769K813K907K920K938K872K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romacruz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 463.087 547.281 632.881 692.413 768.914 813.212 906.825 919.674 938.247 871.852
Total Income - EUR 463.101 548.058 633.519 692.905 774.972 814.069 906.841 920.052 938.254 874.664
Total Expenses - EUR 425.589 515.386 599.083 664.259 733.756 758.048 856.348 876.334 915.535 883.479
Gross Profit/Loss - EUR 37.512 32.672 34.435 28.646 41.216 56.021 50.493 43.717 22.720 -8.816
Net Profit/Loss - EUR 30.960 27.261 28.047 23.934 33.647 48.263 43.399 35.836 14.115 -13.817
Employees 10 14 15 16 13 14 14 14 14 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.8%, from 938.247 euro in the year 2022, to 871.852 euro in 2023. The Net Profit decreased by -14.073 euro, from 14.115 euro in 2022, to 0 in the last year.
Sales - Ron463K547K633K692K769K813K907K920K938K872K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron31K27K28K24K34K48K43K36K14K-14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1014151613141414141320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romacruz S.r.l. - CUI 23565861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.040 20.516 32.467 33.983 8.210 4.661 14.457 13.150 42.932 28.798
Current Assets 172.138 211.250 158.325 163.666 194.641 206.708 269.948 251.448 276.800 238.924
Inventories 97.320 110.920 100.810 77.250 86.827 125.651 163.242 140.948 149.829 139.656
Receivables 56.544 49.173 20.967 70.881 95.596 76.351 97.305 94.710 103.797 83.096
Cash 18.274 51.157 36.548 15.536 12.218 4.706 9.401 15.790 23.173 16.172
Shareholders Funds 52.539 80.238 28.114 51.506 44.655 80.962 122.888 155.998 120.594 97.561
Social Capital 67 67 67 0 0 0 62 61 61 0
Debts 134.639 151.527 162.678 146.143 158.196 130.408 161.517 108.599 199.137 170.161
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 238.924 euro in 2023 which includes Inventories of 139.656 euro, Receivables of 83.096 euro and cash availability of 16.172 euro.
The company's Equity was valued at 97.561 euro, while total Liabilities amounted to 170.161 euro. Equity decreased by -22.667 euro, from 120.594 euro in 2022, to 97.561 in 2023.

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