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Financial results - ROŞIA MONTANĂ PRODUCTION S.R.L.

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Financial Summary - Roşia Montană Production S.r.l.
Unique identification code: 46725112
Registration number: J01/1247/2022
Nace: 1413
Sales - Ron
6.091
Net Profit - Ron
-11.844
Employees
2
Open Account
Company Roşia Montană Production S.r.l. with Fiscal Code 46725112 recorded a turnover of 2024 of 6.091, with a net profit of -11.844 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roşia Montană Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 6.091
Total Income - EUR - - - - - - - - 0 6.228
Total Expenses - EUR - - - - - - - - 1.401 18.072
Gross Profit/Loss - EUR - - - - - - - - -1.401 -11.844
Net Profit/Loss - EUR - - - - - - - - -1.401 -11.844
Employees - - - - - - - - 0 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.
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 - Roşia Montană Production S.r.l. - CUI 46725112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 45.395 38.457
Current Assets - - - - - - - - 455 -302
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40 107
Cash - - - - - - - - 415 -409
Shareholders Funds - - - - - - - - -1.361 -13.197
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 47.211 13.793
Income in Advance - - - - - - - - 0 37.560
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -302 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of -409 euro.
The company's Equity was valued at -13.197 euro, while total Liabilities amounted to 13.793 euro. Equity decreased by -11.844 euro, from -1.361 euro in 2023, to -13.197 in 2024. The Debt Ratio was 36.1% in the year 2024.
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