Financial results - ROMRACORD S.R.L.

Financial Summary - Romracord S.r.l.
Unique identification code: 18027386
Registration number: J12/3606/2005
Nace: 4312
Sales - Ron
142
Net Profit - Ron
-406
Employee
The most important financial indicators for the company Romracord S.r.l. - Unique Identification Number 18027386: sales in 2023 was 142 euro, registering a net profit of -406 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romracord S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.534 26.294 16.024 6.256 9.767 9.656 17.902 1.713 1.115 142
Total Income - EUR 56.572 26.315 16.024 6.274 9.787 9.656 17.902 1.713 1.115 142
Total Expenses - EUR 59.169 22.210 14.921 13.913 13.137 14.810 19.531 3.582 2.015 549
Gross Profit/Loss - EUR -2.597 4.106 1.103 -7.638 -3.350 -5.154 -1.629 -1.869 -900 -406
Net Profit/Loss - EUR -4.294 3.316 943 -7.701 -3.448 -5.251 -1.808 -1.892 -917 -406
Employees 6 4 2 2 1 0 1 1 1 0
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 decreased by -87.2%, from 1.115 euro in the year 2022, to 142 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romracord S.r.l. - CUI 18027386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.892 3.655 2.912 2.862 2.810 2.756 2.703 1.415 0 0
Current Assets 38.467 30.891 26.002 11.112 9.064 10.999 12.771 8.539 1.246 1.311
Inventories 865 873 864 849 1.050 280 1.010 175 176 987
Receivables 31.663 23.579 21.875 9.801 7.315 8.929 10.319 8.336 53 122
Cash 5.939 6.439 3.263 462 699 1.790 1.443 27 1.017 202
Shareholders Funds -7.513 -4.260 -3.273 -12.057 -15.284 -20.238 -21.663 -23.074 -24.063 -24.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.297 32.928 32.187 26.032 27.157 33.993 37.137 33.028 25.309 25.708
Income in Advance 0 8.323 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 "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 1.311 euro in 2023 which includes Inventories of 987 euro, Receivables of 122 euro and cash availability of 202 euro.
The company's Equity was valued at -24.397 euro, while total Liabilities amounted to 25.708 euro. Equity decreased by -407 euro, from -24.063 euro in 2022, to -24.397 in 2023.

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