Financial results - REDSTONE ROŞCANI SRL

Financial Summary - Redstone Roşcani Srl
Unique identification code: 15790498
Registration number: J03/1287/2003
Nace: 811
Sales - Ron
-
Net Profit - Ron
-1.036
Employees
Open Account
Company Redstone Roşcani Srl with Fiscal Code 15790498 recorded a turnover of 2024 of - , with a net profit of -1.036 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redstone Roşcani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 153.917 111.709 815.028 169.938 103.655 78.480 0
Total Income - EUR - 0 0 153.917 149.661 869.945 167.407 103.655 78.480 0
Total Expenses - EUR - 1.560 8.140 49.505 84.441 853.833 166.041 100.609 43.491 1.036
Gross Profit/Loss - EUR - -1.560 -8.140 104.412 65.220 16.112 1.366 3.046 34.989 -1.036
Net Profit/Loss - EUR - -1.560 -8.140 102.873 62.797 9.575 127 2.113 32.636 -1.036
Employees - 0 1 1 1 2 4 1 0 0
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.
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 - Redstone Roşcani Srl - CUI 15790498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.342 69.518 17.856 16.937 11.704 11.740 12.710 12.639
Current Assets - 268 1.974 46.657 59.171 405.222 151.012 122.717 221.296 110.582
Inventories - 0 197 193 695 99.078 97.598 64.734 51.657 51.368
Receivables - 0 1.123 45.235 58.456 306.009 53.151 55.763 151.288 59.200
Cash - 268 654 1.229 20 136 263 2.220 18.351 14
Shareholders Funds - -1.514 -9.628 93.422 1.861 11.401 11.275 13.428 46.023 44.729
Social Capital - 47 46 45 46 45 44 49 49 48
Debts - 1.781 33.944 22.753 75.165 410.758 151.440 121.030 187.983 78.492
Income in Advance - 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.582 euro in 2024 which includes Inventories of 51.368 euro, Receivables of 59.200 euro and cash availability of 14 euro.
The company's Equity was valued at 44.729 euro, while total Liabilities amounted to 78.492 euro. Equity decreased by -1.036 euro, from 46.023 euro in 2023, to 44.729 in 2024.

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