Financial results - ROŞII GUSTOASE TĂRĂNEŞTI SRL

Financial Summary - Roşii Gustoase Tărăneşti Srl
Unique identification code: 37780304
Registration number: J2017002030133
Nace: 111
Sales - Ron
4.078
Net Profit - Ron
137
Employees
1
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Company Roşii Gustoase Tărăneşti Srl with Fiscal Code 37780304 recorded a turnover of 2024 of 4.078, with a net profit of 137 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roşii Gustoase Tărăneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 547 8.754 6.536 12.054 7.570 6.486 7.033 4.078
Total Income - EUR - - 1.095 16.754 26.744 18.661 12.532 17.722 27.358 29.957
Total Expenses - EUR - - 968 15.901 25.851 16.165 12.282 17.202 20.983 29.665
Gross Profit/Loss - EUR - - 126 854 893 2.496 250 520 6.375 292
Net Profit/Loss - EUR - - 110 778 817 2.391 190 469 6.291 137
Employees - - 0 2 2 2 2 1 2 1
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 -41.7%, from 7.033 euro in the year 2023, to 4.078 euro in 2024. The Net Profit decreased by -6.118 euro, from 6.291 euro in 2023, to 137 in the last year.
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 - Roşii Gustoase Tărăneşti Srl - CUI 37780304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.330 69.347 63.324 57.431 51.428 55.096 49.632 33.806
Current Assets - - 44.690 6.238 4.939 4.033 3.286 15.177 13.536 6.797
Inventories - - 574 26 4.767 2.940 1.911 92 92 91
Receivables - - 43.413 0 0 0 0 3.763 3.762 3.752
Cash - - 703 6.212 172 1.093 1.374 11.321 9.683 2.954
Shareholders Funds - - 154 929 1.729 4.087 4.187 4.669 10.945 11.487
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.453 41.491 38.794 34.855 33.093 37.665 37.802 25.385
Income in Advance - - 43.413 33.164 27.740 22.522 17.434 27.938 14.420 3.731
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.797 euro in 2024 which includes Inventories of 91 euro, Receivables of 3.752 euro and cash availability of 2.954 euro.
The company's Equity was valued at 11.487 euro, while total Liabilities amounted to 25.385 euro. Equity increased by 602 euro, from 10.945 euro in 2023, to 11.487 in 2024. The Debt Ratio was 62.5% in the year 2024.

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