Financial results - ROMCREDIS SRL

Financial Summary - Romcredis Srl
Unique identification code: 15016200
Registration number: J12/2278/2002
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-130
Employees
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Company Romcredis Srl with Fiscal Code 15016200 recorded a turnover of 2024 of - , with a net profit of -130 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.652 33.769 34.313 36.703 41.922 34.195 27.931 15.197 0 0
Total Income - EUR 34.669 33.769 34.313 36.703 41.922 34.195 27.931 47.724 0 0
Total Expenses - EUR 15.049 19.093 29.016 30.499 24.629 25.181 22.260 26.504 59 130
Gross Profit/Loss - EUR 19.620 14.677 5.298 6.204 17.293 9.014 5.671 21.220 -59 -130
Net Profit/Loss - EUR 18.580 14.001 4.955 5.837 16.876 8.777 5.504 20.023 -59 -130
Employees 4 4 4 4 3 3 3 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMCREDIS 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 - Romcredis Srl - CUI 15016200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.640 15.017 14.308 13.998 13.289 12.607 11.906 0 0 0
Current Assets 318.288 267.571 280.375 292.642 322.900 313.324 315.696 286.058 284.163 282.445
Inventories 197.842 208.297 204.789 231.404 236.761 246.504 254.307 268.958 268.142 266.643
Receivables 117.946 56.996 68.741 58.487 76.340 61.653 56.430 7.242 9.834 12.066
Cash 2.500 2.278 6.845 2.751 9.799 5.167 4.959 9.859 6.187 3.736
Shareholders Funds 333.595 281.844 282.030 282.692 294.093 297.294 296.205 285.086 284.163 282.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 801 1.246 13.109 24.327 42.477 28.960 31.776 973 0 0
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 "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 282.445 euro in 2024 which includes Inventories of 266.643 euro, Receivables of 12.066 euro and cash availability of 3.736 euro.
The company's Equity was valued at 282.445 euro, while total Liabilities amounted to 0 euro. Equity decreased by -130 euro, from 284.163 euro in 2023, to 282.445 in 2024.

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