The most important financial indicators for the company Corsaru Rosu Agregate Si Cariere S.r.l. - Unique Identification Number 17231557:
sales in 2023 was
-
euro, registering a net profit of
-27.861
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Corsaru Rosu Agregate Si Cariere S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
120.395
277.627
299.164
155.470
1.011
31.333
0
Total Income - EUR
0
0
0
120.395
277.627
299.164
155.470
1.011
31.333
0
Total Expenses - EUR
387
13
9
100.155
211.609
146.005
159.055
8.474
16.162
27.861
Gross Profit/Loss - EUR
-387
-13
-9
20.240
66.018
153.159
-3.585
-7.464
15.171
-27.861
Net Profit/Loss - EUR
-387
-13
-9
19.036
63.242
150.168
-5.140
-7.474
14.864
-27.861
Employees
1
1
0
1
2
1
1
1
1
1
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
1.592
0
0
48.183
Current Assets
1.025
1.021
1.011
82.154
334.808
253.702
321.405
291.809
257.608
143.446
Inventories
0
0
0
0
0
0
0
0
0
61
Receivables
1.025
1.037
1.026
82.122
334.678
253.566
321.396
291.787
257.602
143.331
Cash
0
-16
-16
32
131
136
9
22
6
53
Shareholders Funds
-1.715
-1.742
-1.734
17.331
80.255
228.869
219.390
207.051
222.559
170.302
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
2.741
2.763
2.744
64.823
254.553
24.834
103.606
84.758
35.048
21.327
Income in Advance
0
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
"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
143.446 euro in 2023 which includes Inventories of
61 euro, Receivables of
143.331 euro and cash availability of
53 euro.
The company's Equity was valued at
170.302 euro, while total Liabilities amounted to
21.327 euro.
Equity decreased by -51.583 euro, from 222.559 euro in 2022, to 170.302 in 2023.
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