Financial results - RO NATURSTEIN SRL

Financial Summary - Ro Naturstein Srl
Unique identification code: 5891401
Registration number: J40/5247/1994
Nace: 6810
Sales - Ron
823.361
Net Profit - Ron
1.168.956
Employee
11
The most important financial indicators for the company Ro Naturstein Srl - Unique Identification Number 5891401: sales in 2023 was 823.361 euro, registering a net profit of 1.168.956 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Naturstein Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.735.331 3.776.887 2.916.234 2.981.737 3.292.522 1.148.135 816.972 957.170 889.391 823.361
Total Income - EUR 8.571.960 7.245.153 27.964.257 22.127.759 26.940.702 5.606.999 8.818.808 4.921.143 4.824.684 5.784.365
Total Expenses - EUR 8.041.437 6.838.846 22.850.800 14.197.085 20.886.209 5.503.824 10.920.829 5.907.279 3.760.774 4.333.125
Gross Profit/Loss - EUR 530.522 406.306 5.113.457 7.930.674 6.054.494 103.175 -2.102.021 -986.136 1.063.910 1.451.240
Net Profit/Loss - EUR 512.516 334.482 4.247.005 5.173.045 5.057.263 103.175 -2.116.342 -986.136 974.399 1.168.956
Employees 16 16 15 13 12 11 11 10 11 11
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 -7.1%, from 889.391 euro in the year 2022, to 823.361 euro in 2023. The Net Profit increased by 197.512 euro, from 974.399 euro in 2022, to 1.168.956 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 - Ro Naturstein Srl - CUI 5891401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.760.623 105.550.475 83.080.762 70.354.281 54.318.182 51.041.610 42.346.376 37.511.736 34.913.350 32.220.966
Current Assets 2.783.568 1.999.044 2.539.551 4.869.008 2.056.993 2.591.798 5.754.481 3.245.764 2.050.841 2.858.223
Inventories 334.499 337.955 326.301 299.989 292.236 285.078 277.770 261.840 75.866 34.113
Receivables 2.120.867 1.499.875 1.608.362 1.524.164 1.482.069 1.432.232 3.878.630 1.427.612 1.217.108 2.209.466
Cash 327.601 160.609 604.289 3.044.266 282.109 873.920 1.597.525 1.555.768 757.320 614.100
Shareholders Funds 42.067.121 42.752.714 33.591.295 30.948.983 30.948.660 30.449.612 27.756.017 26.154.365 24.465.012 25.572.313
Social Capital 2.560.407 2.581.777 2.555.447 2.512.204 2.466.101 2.418.342 2.372.496 2.319.884 2.327.081 2.320.024
Debts 65.913.687 66.864.162 54.217.115 45.646.498 25.886.311 24.308.674 20.778.018 15.186.328 13.036.529 10.317.001
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.858.223 euro in 2023 which includes Inventories of 34.113 euro, Receivables of 2.209.466 euro and cash availability of 614.100 euro.
The company's Equity was valued at 25.572.313 euro, while total Liabilities amounted to 10.317.001 euro. Equity increased by 1.181.490 euro, from 24.465.012 euro in 2022, to 25.572.313 in 2023.

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