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Financial results - CORSARU ROSU AGREGATE SI CARIERE S.R.L.

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Financial Summary - Corsaru Rosu Agregate Si Cariere S.r.l.
Unique identification code: 17231557
Registration number: J52/80/2005
Nace: 812
Sales - Ron
60
Net Profit - Ron
-1.278
Employees
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Company Corsaru Rosu Agregate Si Cariere S.r.l. with Fiscal Code 17231557 recorded a turnover of 2024 of 60, with a net profit of -1.278 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corsaru Rosu Agregate Si Cariere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 120.395 277.627 299.164 155.470 1.011 31.333 0 60
Total Income - EUR 0 0 120.395 277.627 299.164 155.470 1.011 31.333 0 60
Total Expenses - EUR 13 9 100.155 211.609 146.005 159.055 8.474 16.162 27.861 1.338
Gross Profit/Loss - EUR -13 -9 20.240 66.018 153.159 -3.585 -7.464 15.171 -27.861 -1.278
Net Profit/Loss - EUR -13 -9 19.036 63.242 150.168 -5.140 -7.474 14.864 -27.861 -1.278
Employees 1 0 1 2 1 1 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 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.
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 - Corsaru Rosu Agregate Si Cariere S.r.l. - CUI 17231557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.592 0 0 48.183 47.913
Current Assets 1.021 1.011 82.154 334.808 253.702 321.405 291.809 257.608 143.446 125.075
Inventories 0 0 0 0 0 0 0 0 61 121
Receivables 1.037 1.026 82.122 334.678 253.566 321.396 291.787 257.602 143.331 124.943
Cash -16 -16 32 131 136 9 22 6 53 10
Shareholders Funds -1.742 -1.734 17.331 80.255 228.869 219.390 207.051 222.559 170.302 144.909
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.763 2.744 64.823 254.553 24.834 103.606 84.758 35.048 21.327 28.079
Income in Advance 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.075 euro in 2024 which includes Inventories of 121 euro, Receivables of 124.943 euro and cash availability of 10 euro.
The company's Equity was valued at 144.909 euro, while total Liabilities amounted to 28.079 euro. Equity decreased by -24.441 euro, from 170.302 euro in 2023, to 144.909 in 2024.
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