Financial results - CORSARU ROSU IMPEX 93 SRL

Financial Summary - Corsaru Rosu Impex 93 Srl
Unique identification code: 5145487
Registration number: J40/117/2013
Nace: 2363
Sales - Ron
4.578.786
Net Profit - Ron
146.146
Employees
51
Open Account
Company Corsaru Rosu Impex 93 Srl with Fiscal Code 5145487 recorded a turnover of 2024 of 4.578.786, with a net profit of 146.146 and having an average number of employees of 51. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corsaru Rosu Impex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.031.538 7.347.276 12.809.973 6.463.879 6.094.693 6.926.816 6.970.301 6.631.024 4.876.902 4.578.786
Total Income - EUR 7.546.010 7.722.575 13.160.747 6.792.817 7.561.045 6.805.634 7.622.684 7.810.076 5.210.276 4.859.363
Total Expenses - EUR 4.820.617 7.610.020 13.911.337 7.048.965 6.923.433 5.581.943 5.734.306 7.077.321 4.816.574 4.689.359
Gross Profit/Loss - EUR 2.725.392 112.554 -750.590 -256.148 637.612 1.223.691 1.888.379 732.755 393.701 170.004
Net Profit/Loss - EUR 2.547.070 102.531 -750.590 -256.148 637.612 1.022.739 1.664.213 644.710 341.329 146.146
Employees 90 110 105 102 96 98 100 91 57 51
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 -5.6%, from 4.876.902 euro in the year 2023, to 4.578.786 euro in 2024. The Net Profit decreased by -193.275 euro, from 341.329 euro in 2023, to 146.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corsaru Rosu Impex 93 Srl - CUI 5145487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.751.497 10.144.727 8.854.195 7.278.879 5.719.405 5.131.080 6.617.992 7.035.487 5.645.575 4.817.601
Current Assets 1.971.950 2.176.284 2.496.824 2.492.992 2.311.655 1.950.954 1.818.938 1.635.149 2.392.894 3.646.210
Inventories 1.233.568 1.118.316 1.092.647 1.063.663 1.085.881 1.232.049 1.256.034 1.193.544 1.426.504 1.558.000
Receivables 694.056 1.032.259 1.394.700 1.421.536 1.213.952 716.313 556.913 420.799 739.171 1.143.716
Cash 44.326 25.710 9.477 7.793 11.822 2.591 5.991 20.806 227.219 944.494
Shareholders Funds 4.587.744 4.641.757 3.790.892 3.454.910 4.023.978 4.945.544 6.500.085 7.164.962 7.484.301 7.588.620
Social Capital 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653 804.133
Debts 4.135.703 7.679.254 7.560.127 6.316.961 4.007.082 2.468.239 2.174.879 1.657.821 619.839 889.277
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.646.210 euro in 2024 which includes Inventories of 1.558.000 euro, Receivables of 1.143.716 euro and cash availability of 944.494 euro.
The company's Equity was valued at 7.588.620 euro, while total Liabilities amounted to 889.277 euro. Equity increased by 146.146 euro, from 7.484.301 euro in 2023, to 7.588.620 in 2024.

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