Financial results - ROMCREDIS SRL

Financial Summary - Romcredis Srl
Unique identification code: 15016200
Registration number: J12/2278/2002
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-59
Employee
The most important financial indicators for the company Romcredis Srl - Unique Identification Number 15016200: sales in 2023 was - euro, registering a net profit of -59 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.241 34.652 33.769 34.313 36.703 41.922 34.195 27.931 15.197 0
Total Income - EUR 44.241 34.669 33.769 34.313 36.703 41.922 34.195 27.931 47.724 0
Total Expenses - EUR 23.861 15.049 19.093 29.016 30.499 24.629 25.181 22.260 26.504 59
Gross Profit/Loss - EUR 20.380 19.620 14.677 5.298 6.204 17.293 9.014 5.671 21.220 -59
Net Profit/Loss - EUR 19.053 18.580 14.001 4.955 5.837 16.876 8.777 5.504 20.023 -59
Employees 4 4 4 4 4 3 3 3 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcredis Srl - CUI 15016200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.975 15.640 15.017 14.308 13.998 13.289 12.607 11.906 0 0
Current Assets 296.762 318.288 267.571 280.375 292.642 322.900 313.324 315.696 286.058 284.163
Inventories 183.257 197.842 208.297 204.789 231.404 236.761 246.504 254.307 268.958 268.142
Receivables 109.703 117.946 56.996 68.741 58.487 76.340 61.653 56.430 7.242 9.834
Cash 3.801 2.500 2.278 6.845 2.751 9.799 5.167 4.959 9.859 6.187
Shareholders Funds 312.408 333.595 281.844 282.030 282.692 294.093 297.294 296.205 285.086 284.163
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 777 801 1.246 13.109 24.327 42.477 28.960 31.776 973 0
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.163 euro in 2023 which includes Inventories of 268.142 euro, Receivables of 9.834 euro and cash availability of 6.187 euro.
The company's Equity was valued at 284.163 euro, while total Liabilities amounted to 0 euro. Equity decreased by -59 euro, from 285.086 euro in 2022, to 284.163 in 2023.

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