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Financial results - RED CATTEL GROŞENI S.R.L.

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Financial Summary - Red Cattel Groşeni S.r.l.
Unique identification code: 44426416
Registration number: J02/1109/2021
Nace: 141
Sales - Ron
22.943
Net Profit - Ron
6.583
Employees
1
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Company Red Cattel Groşeni S.r.l. with Fiscal Code 44426416 recorded a turnover of 2024 of 22.943, with a net profit of 6.583 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Cattel Groşeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.398 14.854 22.943
Total Income - EUR - - - - - - 0 16.555 15.910 26.094
Total Expenses - EUR - - - - - - 265 12.327 18.469 19.355
Gross Profit/Loss - EUR - - - - - - -265 4.228 -2.559 6.738
Net Profit/Loss - EUR - - - - - - -265 3.804 -2.608 6.583
Employees - - - - - - 0 0 0 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 increased by 55.3%, from 14.854 euro in the year 2023, to 22.943 euro in 2024. The Net Profit increased by 6.583 euro, from 0 euro in 2023, to 6.583 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 - Red Cattel Groşeni S.r.l. - CUI 44426416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 404 27.769 25.470 22.807
Current Assets - - - - - - 58 6.024 4.486 11.817
Inventories - - - - - - 46 0 3.902 3.886
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 13 6.024 584 7.931
Shareholders Funds - - - - - - -225 3.578 959 7.537
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 687 30.215 28.997 27.087
Income in Advance - - - - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.817 euro in 2024 which includes Inventories of 3.886 euro, Receivables of 0 euro and cash availability of 7.931 euro.
The company's Equity was valued at 7.537 euro, while total Liabilities amounted to 27.087 euro. Equity increased by 6.583 euro, from 959 euro in 2023, to 7.537 in 2024.
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