Financial results - ROMCRIS IMPEX SRL

Financial Summary - Romcris Impex Srl
Unique identification code: 5769731
Registration number: J1994010162401
Nace: 5510
Sales - Ron
44.212
Net Profit - Ron
-1.548
Employees
1
Open Account
Company Romcris Impex Srl with Fiscal Code 5769731 recorded a turnover of 2024 of 44.212, with a net profit of -1.548 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.941 0 60.497 10.022 6.011 6.899 9.000 5.497 13.436 44.212
Total Income - EUR 31.941 4 60.497 10.546 6.011 6.899 9.000 5.508 13.439 44.212
Total Expenses - EUR 35.332 34.132 40.167 37.057 22.035 26.030 27.840 35.299 38.900 45.760
Gross Profit/Loss - EUR -3.391 -34.128 20.330 -26.511 -16.024 -19.131 -18.840 -29.791 -25.461 -1.548
Net Profit/Loss - EUR -3.391 -34.128 18.515 -26.827 -16.204 -19.338 -19.110 -29.956 -25.620 -1.548
Employees 0 0 0 0 0 0 0 0 0 1
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 230.9%, from 13.436 euro in the year 2023, to 44.212 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romcris Impex Srl

Rating financiar

Financial Rating -
ROMCRIS IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romcris Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romcris Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romcris Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 5769731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.707 338.131 322.588 308.924 293.445 278.501 264.448 256.291 246.563 236.439
Current Assets 33.683 25.000 74.944 79.082 78.963 80.007 88.347 33.664 14.279 23.882
Inventories 11.349 11.691 12.356 12.274 12.082 12.323 12.077 12.115 0 35
Receivables 20.191 11.686 60.555 66.142 65.981 67.133 75.621 21.024 13.911 11.745
Cash 2.144 1.622 2.033 665 900 552 648 525 368 12.102
Shareholders Funds -73.520 -106.898 -86.574 -111.813 -125.841 -142.793 -158.736 -189.184 -222.066 -218.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 458.911 470.029 484.107 500.041 498.468 501.515 511.741 479.349 483.118 475.484
Income in Advance 0 0 0 0 0 0 0 0 0 3.501
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.882 euro in 2024 which includes Inventories of 35 euro, Receivables of 11.745 euro and cash availability of 12.102 euro.
The company's Equity was valued at -218.665 euro, while total Liabilities amounted to 475.484 euro. Equity increased by 2.160 euro, from -222.066 euro in 2023, to -218.665 in 2024. The Debt Ratio was 182.7% in the year 2024.

Risk Reports Prices

Reviews - Romcris Impex Srl

Comments - Romcris Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.