Financial results - ROMRACORD SRL

Financial Summary - Romracord Srl
Unique identification code: 18027386
Registration number: J12/3606/2005
Nace: 4312
Sales - Ron
84
Net Profit - Ron
-200
Employees
Open Account
Company Romracord Srl with Fiscal Code 18027386 recorded a turnover of 2024 of 84, with a net profit of -200 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.294 16.024 6.256 9.767 9.656 17.902 1.713 1.115 142 84
Total Income - EUR 26.315 16.024 6.274 9.787 9.656 17.902 1.713 1.115 142 84
Total Expenses - EUR 22.210 14.921 13.913 13.137 14.810 19.531 3.582 2.015 549 281
Gross Profit/Loss - EUR 4.106 1.103 -7.638 -3.350 -5.154 -1.629 -1.869 -900 -406 -197
Net Profit/Loss - EUR 3.316 943 -7.701 -3.448 -5.251 -1.808 -1.892 -917 -406 -200
Employees 4 2 2 1 0 1 1 1 0 0
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 -40.3%, from 142 euro in the year 2023, to 84 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romracord Srl

Rating financiar

Financial Rating -
ROMRACORD 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 -
Romracord 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 -
Romracord Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romracord 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 - Romracord Srl - CUI 18027386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.655 2.912 2.862 2.810 2.756 2.703 1.415 0 0 0
Current Assets 30.891 26.002 11.112 9.064 10.999 12.771 8.539 1.246 1.311 1.304
Inventories 873 864 849 1.050 280 1.010 175 176 987 982
Receivables 23.579 21.875 9.801 7.315 8.929 10.319 8.336 53 122 156
Cash 6.439 3.263 462 699 1.790 1.443 27 1.017 202 166
Shareholders Funds -4.260 -3.273 -12.057 -15.284 -20.238 -21.663 -23.074 -24.063 -24.397 -24.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.928 32.187 26.032 27.157 33.993 37.137 33.028 25.309 25.708 25.764
Income in Advance 8.323 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 "4312 - 4312"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.304 euro in 2024 which includes Inventories of 982 euro, Receivables of 156 euro and cash availability of 166 euro.
The company's Equity was valued at -24.460 euro, while total Liabilities amounted to 25.764 euro. Equity decreased by -200 euro, from -24.397 euro in 2023, to -24.460 in 2024.

Risk Reports Prices

Reviews - Romracord Srl

Comments - Romracord 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.