Financial results - ROMCERAX SRL

Financial Summary - Romcerax Srl
Unique identification code: 17969105
Registration number: J05/1959/2005
Nace: 4621
Sales - Ron
1.510.189
Net Profit - Ron
31.866
Employee
1
The most important financial indicators for the company Romcerax Srl - Unique Identification Number 17969105: sales in 2023 was 1.510.189 euro, registering a net profit of 31.866 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romcerax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 381.121 956.119 575.694 353.075 2.241.372 1.853.267 1.368.854 1.285.564 1.471.223 1.510.189
Total Income - EUR 389.334 972.104 590.447 355.576 2.243.286 1.854.508 1.431.625 1.287.539 1.502.811 1.611.077
Total Expenses - EUR 387.308 949.206 578.288 380.541 2.172.181 1.820.885 1.356.179 1.196.210 1.460.541 1.572.581
Gross Profit/Loss - EUR 2.026 22.898 12.159 -24.965 71.105 33.623 75.446 91.329 42.269 38.496
Net Profit/Loss - EUR 1.365 19.039 9.587 -24.965 62.642 28.757 63.792 76.064 34.822 31.866
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 1.471.223 euro in the year 2022, to 1.510.189 euro in 2023. The Net Profit decreased by -2.851 euro, from 34.822 euro in 2022, to 31.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcerax Srl - CUI 17969105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 690 695 688 677 903 29.215 21.081 13.202 5.808 849
Current Assets 136.849 209.305 122.839 109.696 202.848 313.754 280.713 357.165 347.589 356.552
Inventories 1.644 57 28 11.279 41.407 40.692 46.512 39.426 46.369 33.468
Receivables 126.915 188.383 106.094 46.756 126.556 167.449 86.730 57.064 119.623 36.522
Cash 8.290 20.865 16.716 51.662 34.885 105.613 147.471 260.674 181.596 286.562
Shareholders Funds 126.610 146.706 10.032 -15.102 47.816 75.647 127.255 200.497 35.228 54.120
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 10.929 63.518 113.702 125.925 156.203 268.215 175.602 170.857 319.702 304.166
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 "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 356.552 euro in 2023 which includes Inventories of 33.468 euro, Receivables of 36.522 euro and cash availability of 286.562 euro.
The company's Equity was valued at 54.120 euro, while total Liabilities amounted to 304.166 euro. Equity increased by 18.999 euro, from 35.228 euro in 2022, to 54.120 in 2023.

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