Financial results - ROMCERAX SRL

Financial Summary - Romcerax Srl
Unique identification code: 17969105
Registration number: J05/1959/2005
Nace: 4621
Sales - Ron
815.801
Net Profit - Ron
8.120
Employees
1
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Company Romcerax Srl with Fiscal Code 17969105 recorded a turnover of 2024 of 815.801, with a net profit of 8.120 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 956.119 575.694 353.075 2.241.372 1.853.267 1.368.854 1.285.564 1.471.223 1.510.189 815.801
Total Income - EUR 972.104 590.447 355.576 2.243.286 1.854.508 1.431.625 1.287.539 1.502.811 1.611.077 820.196
Total Expenses - EUR 949.206 578.288 380.541 2.172.181 1.820.885 1.356.179 1.196.210 1.460.541 1.572.581 810.127
Gross Profit/Loss - EUR 22.898 12.159 -24.965 71.105 33.623 75.446 91.329 42.269 38.496 10.069
Net Profit/Loss - EUR 19.039 9.587 -24.965 62.642 28.757 63.792 76.064 34.822 31.866 8.120
Employees 2 1 1 1 1 1 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 -45.7%, from 1.510.189 euro in the year 2023, to 815.801 euro in 2024. The Net Profit decreased by -23.569 euro, from 31.866 euro in 2023, to 8.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMCERAX 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 - Romcerax Srl - CUI 17969105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695 688 677 903 29.215 21.081 13.202 5.808 849 845
Current Assets 209.305 122.839 109.696 202.848 313.754 280.713 357.165 347.589 356.552 218.054
Inventories 57 28 11.279 41.407 40.692 46.512 39.426 46.369 33.468 51.824
Receivables 188.383 106.094 46.756 126.556 167.449 86.730 57.064 119.623 36.522 50.139
Cash 20.865 16.716 51.662 34.885 105.613 147.471 260.674 181.596 286.562 116.092
Shareholders Funds 146.706 10.032 -15.102 47.816 75.647 127.255 200.497 35.228 54.120 61.938
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 63.518 113.702 125.925 156.203 268.215 175.602 170.857 319.702 304.166 158.155
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.054 euro in 2024 which includes Inventories of 51.824 euro, Receivables of 50.139 euro and cash availability of 116.092 euro.
The company's Equity was valued at 61.938 euro, while total Liabilities amounted to 158.155 euro. Equity increased by 8.120 euro, from 54.120 euro in 2023, to 61.938 in 2024.

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