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
4.876.902
Net Profit - Ron
341.329
Employee
57
The most important financial indicators for the company Corsaru Rosu Impex 93 Srl - Unique Identification Number 5145487: sales in 2023 was 4.876.902 euro, registering a net profit of 341.329 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corsaru Rosu Impex 93 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.531.144 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
Total Income - EUR 2.730.829 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
Total Expenses - EUR 2.779.522 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
Gross Profit/Loss - EUR -48.692 2.725.392 112.554 -750.590 -256.148 637.612 1.223.691 1.888.379 732.755 393.701
Net Profit/Loss - EUR -48.692 2.547.070 102.531 -750.590 -256.148 637.612 1.022.739 1.664.213 644.710 341.329
Employees 100 90 110 105 102 96 98 100 91 57
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 -26.2%, from 6.631.024 euro in the year 2022, to 4.876.902 euro in 2023. The Net Profit decreased by -301.426 euro, from 644.710 euro in 2022, to 341.329 in the last year.

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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 Impex 93 Srl - CUI 5145487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.430.492 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
Current Assets 1.901.642 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
Inventories 1.212.191 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
Receivables 662.079 694.056 1.032.259 1.394.700 1.421.536 1.213.952 716.313 556.913 420.799 739.171
Cash 27.372 44.326 25.710 9.477 7.793 11.822 2.591 5.991 20.806 227.219
Shareholders Funds 2.043.534 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
Social Capital 892.439 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653
Debts 5.288.600 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
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 "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 2.392.894 euro in 2023 which includes Inventories of 1.426.504 euro, Receivables of 739.171 euro and cash availability of 227.219 euro.
The company's Equity was valued at 7.484.301 euro, while total Liabilities amounted to 619.839 euro. Equity increased by 341.067 euro, from 7.164.962 euro in 2022, to 7.484.301 in 2023.

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