Financial results - ROMCRONOS S.R.L.

Financial Summary - Romcronos S.r.l.
Unique identification code: 6740253
Registration number: J13/4865/1994
Nace: 7120
Sales - Ron
191.411
Net Profit - Ron
70.639
Employees
5
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Company Romcronos S.r.l. with Fiscal Code 6740253 recorded a turnover of 2024 of 191.411, with a net profit of 70.639 and having an average number of employees of 5. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.809 197.769 203.062 203.966 184.436 206.920 215.266 181.459 177.845 191.411
Total Income - EUR 226.862 232.284 203.062 203.993 185.358 212.724 218.191 181.459 188.175 192.059
Total Expenses - EUR 241.284 192.138 208.064 209.674 180.537 185.916 197.424 180.293 190.660 103.531
Gross Profit/Loss - EUR -14.422 40.146 -5.002 -5.681 4.821 26.809 20.768 1.166 -2.485 88.528
Net Profit/Loss - EUR -14.422 40.146 -6.935 -7.721 2.968 24.772 19.137 -377 -4.272 70.639
Employees 16 0 18 23 0 7 7 6 5 5
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 8.2%, from 177.845 euro in the year 2023, to 191.411 euro in 2024. The Net Profit increased by 70.639 euro, from 0 euro in 2023, to 70.639 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 S.r.l. - CUI 6740253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.998 80.406 75.846 83.607 78.888 74.881 55.151 51.958 94.474 95.179
Current Assets 62.430 77.455 79.409 72.613 84.485 84.318 66.333 102.892 72.902 162.720
Inventories 0 0 0 0 1.171 35 34 34 725 932
Receivables 60.005 64.854 58.484 60.217 69.794 70.096 27.589 48.988 54.295 130.082
Cash 2.425 12.601 20.926 12.396 13.520 14.188 38.709 53.871 17.882 31.706
Shareholders Funds 59.880 99.415 65.365 56.444 58.320 81.987 99.305 99.237 94.664 164.773
Social Capital 1.858 1.839 1.808 1.775 1.741 1.708 1.670 1.675 1.670 1.661
Debts 99.946 62.298 87.951 97.873 103.188 75.382 22.179 55.613 72.713 93.126
Income in Advance 0 0 1.939 1.903 1.866 1.831 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 162.720 euro in 2024 which includes Inventories of 932 euro, Receivables of 130.082 euro and cash availability of 31.706 euro.
The company's Equity was valued at 164.773 euro, while total Liabilities amounted to 93.126 euro. Equity increased by 70.639 euro, from 94.664 euro in 2023, to 164.773 in 2024.

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