Financial Summary -
Rosia Montana Gold Corporation Sa
Unique identification code:9762620
Registration number:J1999000443014
Nace:729
Sales - Ron
53.058
Net Profit - Ron
-17.143.111
Employees
21
Open Account
Company Rosia Montana Gold Corporation Sa with Fiscal Code 9762620
recorded a turnover of 2023 of
53.058,
with a net profit of
-17.143.111
and having an average number of employees of
21.
The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosia Montana Gold Corporation Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.519
9.801
-
10.726
19.506
35.432
50.813
46.523
53.356
-
Total Income - EUR
29.348.484
27.924.833
-
25.375.862
26.341.288
63.964.071
19.575.399
49.970.043
63.260.181
-
Total Expenses - EUR
328.569.767
57.342.894
-
63.612.976
65.325.246
45.278.943
69.147.844
88.076.170
80.499.638
-
Gross Profit/Loss - EUR
-299.221.283
-29.418.061
-
-38.237.114
-38.983.958
18.685.128
-49.572.445
-38.106.127
-17.239.457
-
Net Profit/Loss - EUR
-299.221.283
-29.418.061
-
-38.237.985
-38.983.958
18.685.128
-49.572.445
-38.106.127
-17.239.457
-
Employees
83
32
-
26
26
24
22
22
21
-
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 15.0%, from 46.523 euro in the year 2022, to 53.356 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosia Montana Gold Corporation Sa - CUI 9762620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.432.414
9.813.223
-
4.643.202
2.478.986
1.665.450
1.767.400
182.001
193.207
-
Current Assets
663.012
729.149
-
985.829
1.349.016
414.399
463.550
186.098
158.421
-
Inventories
34.390
18.833
-
19.270
20.762
19.289
12.259
10.550
12.572
-
Receivables
76.609
425.760
-
492.987
905.754
162.858
245.926
69.842
39.615
-
Cash
552.012
284.556
-
473.571
422.500
232.252
205.365
105.706
106.234
-
Shareholders Funds
-345.463.273
-371.373.325
-
-382.609.117
-414.183.420
-387.646.352
-428.622.370
-468.058.300
-483.872.310
-
Social Capital
29.969.097
3.167.633
-
3.056.883
2.997.683
2.940.854
2.875.638
2.884.560
2.875.812
-
Debts
358.943.427
381.583.315
-
387.250.649
417.366.870
389.641.587
430.171.899
468.220.380
483.897.444
-
Income in Advance
0
0
-
0
0
0
540.883
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
"729 - 729"
CAEN Financial Year
729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.421 euro in 2023 which includes Inventories of
12.572 euro, Receivables of
39.615 euro and cash availability of
106.234 euro.
The company's Equity was valued at
-483.872.310 euro, while total Liabilities amounted to
483.897.444 euro.
Equity decreased by -17.233.373 euro, from -468.058.300 euro in 2022, to -483.872.310 in 2023.
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Comments - Rosia Montana Gold Corporation Sa