Financial results - CSN ROGREEN S.R.L.

Financial Summary - Csn Rogreen S.r.l.
Unique identification code: 43145978
Registration number: J20/1060/2020
Nace: 220
Sales - Ron
21.958
Net Profit - Ron
260
Employees
1
Open Account
Company Csn Rogreen S.r.l. with Fiscal Code 43145978 recorded a turnover of 2024 of 21.958, with a net profit of 260 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csn Rogreen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.072 357.117 272.285 27.201 21.958
Total Income - EUR - - - - - 36.072 357.117 272.285 27.201 21.958
Total Expenses - EUR - - - - - 21.436 243.065 191.759 25.962 21.489
Gross Profit/Loss - EUR - - - - - 14.637 114.051 80.526 1.239 468
Net Profit/Loss - EUR - - - - - 14.276 110.479 77.857 1.007 260
Employees - - - - - 2 5 4 3 1
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 -18.8%, from 27.201 euro in the year 2023, to 21.958 euro in 2024. The Net Profit decreased by -742 euro, from 1.007 euro in 2023, to 260 in the last year.
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 - Csn Rogreen S.r.l. - CUI 43145978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.706 5.504 3.642 3.115 2.327
Current Assets - - - - - 26.825 176.519 177.188 149.366 79.981
Inventories - - - - - 3.091 31.448 26.875 26.793 28.341
Receivables - - - - - 18.992 95.061 141.392 117.717 41.781
Cash - - - - - 4.742 50.010 8.921 4.856 9.858
Shareholders Funds - - - - - 14.317 124.479 77.906 78.677 3.896
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.213 57.544 102.924 75.249 79.848
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.981 euro in 2024 which includes Inventories of 28.341 euro, Receivables of 41.781 euro and cash availability of 9.858 euro.
The company's Equity was valued at 3.896 euro, while total Liabilities amounted to 79.848 euro. Equity decreased by -74.341 euro, from 78.677 euro in 2023, to 3.896 in 2024.

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