The most important financial indicators for the company Romcronos Moldova Srl - Unique Identification Number 34645400:
sales in 2023 was
342.981
euro, registering a net profit of
7.940
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.4%, from 270.056 euro in the year 2022, to 342.981 euro in 2023.
The Net Profit increased by 3.858 euro, from 4.094 euro in 2022, to 7.940 in the last year.
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 Moldova Srl - CUI 34645400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
4.267
26.474
30.555
61.959
69.627
34.068
22.274
Current Assets
-
9.503
32.928
77.033
137.112
139.720
115.348
115.580
169.468
149.963
Inventories
-
0
5.078
16.832
34.096
45.193
44.399
51.192
83.377
55.346
Receivables
-
5.224
5.655
26.935
57.695
53.438
51.086
37.344
66.250
79.470
Cash
-
4.279
22.195
33.266
45.321
41.088
19.863
27.044
19.842
15.147
Shareholders Funds
-
9.349
30.612
67.125
121.287
129.068
106.273
134.313
138.824
97.313
Social Capital
-
45
45
44
43
0
0
0
0
0
Debts
-
154
2.316
14.174
42.298
41.208
71.034
50.894
64.712
74.924
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
149.963 euro in 2023 which includes Inventories of
55.346 euro, Receivables of
79.470 euro and cash availability of
15.147 euro.
The company's Equity was valued at
97.313 euro, while total Liabilities amounted to
74.924 euro.
Equity decreased by -41.090 euro, from 138.824 euro in 2022, to 97.313 in 2023.
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Comments - Romcronos Moldova Srl