Financial results - ROMCREW SOURCING & PROFILING SRL

Financial Summary - Romcrew Sourcing & Profiling Srl
Unique identification code: 36477656
Registration number: J40/11523/2016
Nace: 6311
Sales - Ron
155.719
Net Profit - Ron
2.339
Employees
3
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Company Romcrew Sourcing & Profiling Srl with Fiscal Code 36477656 recorded a turnover of 2024 of 155.719, with a net profit of 2.339 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcrew Sourcing & Profiling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 10.370 80.902 17.597 289.204 315.240 285.905 155.719
Total Income - EUR - 0 0 10.373 81.799 17.941 289.263 336.393 287.494 155.753
Total Expenses - EUR - 322 173 7.540 38.288 31.483 136.246 196.950 163.920 148.743
Gross Profit/Loss - EUR - -322 -173 2.833 43.511 -13.542 153.017 139.442 123.574 7.010
Net Profit/Loss - EUR - -322 -173 2.522 41.084 -14.070 147.132 136.290 120.715 2.339
Employees - 0 0 0 1 1 1 3 3 3
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 -45.2%, from 285.905 euro in the year 2023, to 155.719 euro in 2024. The Net Profit decreased by -117.702 euro, from 120.715 euro in 2023, to 2.339 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 - Romcrew Sourcing & Profiling Srl - CUI 36477656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 0 0 54.416 43.503 24.303 86.443 65.298 139.782
Current Assets - 153 101 7.599 20.985 3.982 155.341 185.395 144.596 90.126
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 7.598 12.072 2.351 52.977 82.940 129.918 72.690
Cash - 153 101 1 8.913 1.631 102.363 102.455 14.678 17.435
Shareholders Funds - -277 -446 2.085 41.126 22.968 169.591 212.947 172.734 105.156
Social Capital - 45 44 43 42 41 40 41 40 42
Debts - 557 547 5.514 34.276 24.516 10.053 58.892 37.159 124.752
Income in Advance - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.690 euro and cash availability of 17.435 euro.
The company's Equity was valued at 105.156 euro, while total Liabilities amounted to 124.752 euro. Equity decreased by -66.613 euro, from 172.734 euro in 2023, to 105.156 in 2024.

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