Company Ro Mineral Invest Srl with Fiscal Code 12959046
recorded a turnover of 2024 of
254.601,
with a net profit of
14.194
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Mineral Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.503
86.524
182.119
239.824
259.060
254.236
225.803
148.377
318.921
254.601
Total Income - EUR
167.269
138.266
136.718
239.825
273.709
252.762
225.803
158.151
314.223
246.735
Total Expenses - EUR
147.959
132.119
127.040
190.799
249.768
235.996
223.827
179.528
257.667
230.780
Gross Profit/Loss - EUR
19.309
6.147
9.678
49.026
23.941
16.767
1.975
-21.377
56.556
15.955
Net Profit/Loss - EUR
19.309
5.310
8.178
40.690
20.909
13.998
1.734
-21.377
51.432
14.194
Employees
7
9
8
6
5
4
4
4
4
2
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 -19.7%, from 318.921 euro in the year 2023, to 254.601 euro in 2024.
The Net Profit decreased by -36.951 euro, from 51.432 euro in 2023, to 14.194 in the last year.
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Financial Rating - RO MINERAL INVEST SRL
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Insolvency Probability
Financial Reports - Ro Mineral Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Mineral Invest Srl - CUI 12959046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.658
165.604
288.184
264.081
239.938
216.503
193.064
174.652
156.217
137.215
Current Assets
85.628
101.692
17.328
4.110
21.896
43.491
46.855
30.140
103.287
129.751
Inventories
33.902
46.182
0
0
14.649
12.897
12.611
12.650
7.912
80
Receivables
51.419
48.900
14.392
4.086
6.992
28.393
29.365
15.229
90.521
122.233
Cash
306
6.609
2.936
24
255
2.202
4.878
2.261
4.854
7.438
Shareholders Funds
50.953
55.744
185.015
222.310
238.913
248.382
244.607
223.989
274.910
287.567
Social Capital
74.477
73.717
72.470
71.140
69.762
68.440
66.922
67.129
67.094
66.719
Debts
235.332
222.775
131.552
57.128
34.572
23.043
8.498
10.394
11.232
3.049
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.751 euro in 2024 which includes Inventories of
80 euro, Receivables of
122.233 euro and cash availability of
7.438 euro.
The company's Equity was valued at
287.567 euro, while total Liabilities amounted to
3.049 euro.
Equity increased by 14.194 euro, from 274.910 euro in 2023, to 287.567 in 2024.
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