Financial results - ROMAR CRIS-T SRL

Financial Summary - Romar Cris-T Srl
Unique identification code: 4715881
Registration number: J1993001051283
Nace: 4711
Sales - Ron
246.035
Net Profit - Ron
13.843
Employees
1
Open Account
Company Romar Cris-T Srl with Fiscal Code 4715881 recorded a turnover of 2024 of 246.035, with a net profit of 13.843 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Cris-T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.729 22.928 19.003 18.737 73.813 140.981 128.032 160.705 247.596 246.035
Total Income - EUR 19.729 22.928 19.003 18.737 73.813 140.981 128.032 160.705 247.596 246.035
Total Expenses - EUR 15.799 23.052 18.174 17.902 60.526 117.634 112.673 154.965 227.264 226.009
Gross Profit/Loss - EUR 3.930 -124 829 834 13.287 23.347 15.359 5.740 20.332 20.026
Net Profit/Loss - EUR 3.335 -783 259 272 11.072 19.180 11.606 4.133 17.855 13.843
Employees 0 0 0 0 0 0 1 1 1 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 -0.1%, from 247.596 euro in the year 2023, to 246.035 euro in 2024. The Net Profit decreased by -3.913 euro, from 17.855 euro in 2023, to 13.843 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 - Romar Cris-T Srl - CUI 4715881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.025 27.043 27.419 26.916 26.395 25.895 25.320 25.399 25.322 57.751
Current Assets 37.628 33.461 32.281 26.762 21.924 63.942 93.801 130.370 120.333 125.320
Inventories 36.692 32.828 31.419 25.519 21.772 61.010 85.461 116.770 108.468 115.165
Receivables 792 508 207 1.133 0 1.322 4.528 8.176 3.830 4.412
Cash 144 125 656 109 152 1.611 3.812 5.423 8.036 5.743
Shareholders Funds 30.595 29.500 29.260 28.995 39.505 57.936 68.257 72.602 90.237 103.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.058 31.004 30.441 24.683 8.814 31.901 50.864 83.167 55.418 79.496
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.320 euro in 2024 which includes Inventories of 115.165 euro, Receivables of 4.412 euro and cash availability of 5.743 euro.
The company's Equity was valued at 103.575 euro, while total Liabilities amounted to 79.496 euro. Equity increased by 13.842 euro, from 90.237 euro in 2023, to 103.575 in 2024.

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