Financial results - ROMALCRIS SHOP SRL

Financial Summary - Romalcris Shop Srl
Unique identification code: 34502796
Registration number: J39/272/2015
Nace: 7490
Sales - Ron
898.110
Net Profit - Ron
35.133
Employees
51
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Company Romalcris Shop Srl with Fiscal Code 34502796 recorded a turnover of 2024 of 898.110, with a net profit of 35.133 and having an average number of employees of 51. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romalcris Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.935 286.254 430.547 426.961 530.020 512.504 463.401 736.836 893.369 898.110
Total Income - EUR 105.679 293.327 432.401 427.035 530.020 512.504 463.401 737.077 894.309 898.841
Total Expenses - EUR 93.461 261.797 384.189 353.105 476.176 480.531 433.112 700.658 866.345 858.255
Gross Profit/Loss - EUR 12.218 31.530 48.212 73.931 53.844 31.972 30.288 36.419 27.964 40.586
Net Profit/Loss - EUR 10.263 27.327 43.557 69.653 48.823 28.269 26.034 29.960 22.671 35.133
Employees 20 33 44 38 49 39 37 50 50 51
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 1.1%, from 893.369 euro in the year 2023, to 898.110 euro in 2024. The Net Profit increased by 12.589 euro, from 22.671 euro in 2023, to 35.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romalcris Shop Srl - CUI 34502796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 376 3.037 4.728 30.831 35.131 26.427 17.718 13.480 9.299
Current Assets 35.670 69.120 90.271 117.031 91.616 56.891 66.747 122.803 118.407 145.362
Inventories 0 63 1.042 131 5.253 273 352 637 18 840
Receivables 21.216 41.199 59.138 63.112 71.009 50.515 63.231 107.218 107.824 123.015
Cash 14.454 27.857 30.091 53.788 15.353 6.103 3.164 14.948 10.565 21.507
Shareholders Funds 10.488 27.687 43.911 70.001 49.191 35.181 26.361 30.288 26.182 35.938
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.809 41.937 49.468 52.514 73.256 56.841 66.813 110.233 105.705 118.723
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.362 euro in 2024 which includes Inventories of 840 euro, Receivables of 123.015 euro and cash availability of 21.507 euro.
The company's Equity was valued at 35.938 euro, while total Liabilities amounted to 118.723 euro. Equity increased by 9.903 euro, from 26.182 euro in 2023, to 35.938 in 2024.

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