Financial results - ROMCRIS SRL

Financial Summary - Romcris Srl
Unique identification code: 15961857
Registration number: J2003001109336
Nace: 4711
Sales - Ron
67.408
Net Profit - Ron
-4.907
Employees
2
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Company Romcris Srl with Fiscal Code 15961857 recorded a turnover of 2024 of 67.408, with a net profit of -4.907 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.200 65.534 64.781 69.976 68.827 60.796 81.818 60.783 67.197 67.408
Total Income - EUR 51.200 65.534 64.781 69.976 68.827 60.796 81.818 60.783 67.197 69.326
Total Expenses - EUR 51.282 68.525 66.452 73.651 61.867 82.647 81.458 65.959 72.329 74.233
Gross Profit/Loss - EUR -82 -2.991 -1.671 -3.674 6.960 -21.851 360 -5.176 -5.132 -4.907
Net Profit/Loss - EUR -1.625 -3.651 -2.320 -4.376 6.271 -22.192 -350 -5.789 -5.814 -4.907
Employees 0 2 0 0 2 2 2 2 2 2
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 increased by 0.9%, from 67.197 euro in the year 2023, to 67.408 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMCRIS SRL

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Romcris 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 - Romcris Srl - CUI 15961857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.560 9.092 8.939 8.774 8.605 8.441 8.254 8.280 8.255 8.209
Current Assets 25.406 19.847 18.531 15.077 26.669 12.045 1.338 17.922 14.682 1.207
Inventories 24.093 17.028 17.604 13.774 26.129 10.904 458 14.297 13.899 445
Receivables 0 0 243 775 0 0 0 789 0 0
Cash 1.313 2.818 685 528 540 1.141 880 2.835 783 762
Shareholders Funds 8.499 4.761 2.361 -2.058 4.252 -18.020 -17.970 -23.862 -29.603 -34.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.467 24.178 25.108 25.910 31.022 38.507 27.563 50.063 52.540 43.761
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.207 euro in 2024 which includes Inventories of 445 euro, Receivables of 0 euro and cash availability of 762 euro.
The company's Equity was valued at -34.346 euro, while total Liabilities amounted to 43.761 euro. Equity decreased by -4.908 euro, from -29.603 euro in 2023, to -34.346 in 2024.

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