Financial results - ROMCRONOS ARDEALUL S.R.L.

Financial Summary - Romcronos Ardealul S.r.l.
Unique identification code: 39775363
Registration number: J27/1292/2021
Nace: 7120
Sales - Ron
17.567
Net Profit - Ron
5.816
Employees
1
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Company Romcronos Ardealul S.r.l. with Fiscal Code 39775363 recorded a turnover of 2024 of 17.567, with a net profit of 5.816 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcronos Ardealul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.896 12.136 6.107 12.260 26.209 17.567
Total Income - EUR - - - - 3.896 12.136 6.107 14.085 29.848 17.567
Total Expenses - EUR - - - - 901 3.259 575 6.256 17.752 11.602
Gross Profit/Loss - EUR - - - - 2.995 8.877 5.532 7.829 12.096 5.965
Net Profit/Loss - EUR - - - - 2.878 8.543 5.371 7.725 11.839 5.816
Employees - - - - 0 0 0 1 1 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 decreased by -32.6%, from 26.209 euro in the year 2023, to 17.567 euro in 2024. The Net Profit decreased by -5.957 euro, from 11.839 euro in 2023, to 5.816 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 - Romcronos Ardealul S.r.l. - CUI 39775363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.365 12.275 16.614 24.904 15.138 20.539
Inventories - - - - 0 0 0 2.909 3.563 6.013
Receivables - - - - 613 2.835 6.862 8.052 8.988 7.684
Cash - - - - 2.752 9.440 9.752 13.943 2.586 6.843
Shareholders Funds - - - - 2.920 11.408 16.526 24.303 14.032 19.769
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 445 867 87 602 1.106 770
Income in Advance - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.539 euro in 2024 which includes Inventories of 6.013 euro, Receivables of 7.684 euro and cash availability of 6.843 euro.
The company's Equity was valued at 19.769 euro, while total Liabilities amounted to 770 euro. Equity increased by 5.816 euro, from 14.032 euro in 2023, to 19.769 in 2024.

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