Financial results - RO NATURSTEIN SRL

Financial Summary - Ro Naturstein Srl
Unique identification code: 5891401
Registration number: J40/5247/1994
Nace: 6810
Sales - Ron
801.039
Net Profit - Ron
440.528
Employees
9
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Company Ro Naturstein Srl with Fiscal Code 5891401 recorded a turnover of 2024 of 801.039, with a net profit of 440.528 and having an average number of employees of 9. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Naturstein Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.776.887 2.916.234 2.981.737 3.292.522 1.148.135 816.972 957.170 889.391 823.361 801.039
Total Income - EUR 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 11.230.640
Total Expenses - EUR 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 10.243.824
Gross Profit/Loss - EUR 406.306 5.113.457 7.930.674 6.054.494 103.175 -2.102.021 -986.136 1.063.910 1.451.240 986.816
Net Profit/Loss - EUR 334.482 4.247.005 5.173.045 5.057.263 103.175 -2.116.342 -986.136 974.399 1.168.956 440.528
Employees 16 15 13 12 11 11 10 11 11 9
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 -2.2%, from 823.361 euro in the year 2023, to 801.039 euro in 2024. The Net Profit decreased by -721.895 euro, from 1.168.956 euro in 2023, to 440.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Naturstein Srl - CUI 5891401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 20.789.305
Current Assets 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 6.953.941
Inventories 337.955 326.301 299.989 292.236 285.078 277.770 261.840 75.866 34.113 26.583
Receivables 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 1.268.351
Cash 160.609 604.289 3.044.266 282.109 873.920 1.597.525 1.555.768 757.320 614.100 5.658.465
Shareholders Funds 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 21.251.955
Social Capital 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 2.307.058
Debts 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 7.133.734
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 "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 6.953.941 euro in 2024 which includes Inventories of 26.583 euro, Receivables of 1.268.351 euro and cash availability of 5.658.465 euro.
The company's Equity was valued at 21.251.955 euro, while total Liabilities amounted to 7.133.734 euro. Equity decreased by -4.177.441 euro, from 25.572.313 euro in 2023, to 21.251.955 in 2024.

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