Financial results - ROȘII ROMÂNEȘTI S.R.L.

Financial Summary - Roșii Românești S.r.l.
Unique identification code: 44336097
Registration number: J35/2129/2021
Nace: 113
Sales - Ron
147.787
Net Profit - Ron
-12.243
Employees
1
Open Account
Company Roșii Românești S.r.l. with Fiscal Code 44336097 recorded a turnover of 2024 of 147.787, with a net profit of -12.243 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roșii Românești S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 147.787
Total Income - EUR - - - - - - 0 176 521 165.491
Total Expenses - EUR - - - - - - 0 900 15.013 177.734
Gross Profit/Loss - EUR - - - - - - 0 -724 -14.492 -12.243
Net Profit/Loss - EUR - - - - - - 0 -724 -14.492 -12.243
Employees - - - - - - 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Roșii Românești S.r.l.

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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 - Roșii Românești S.r.l. - CUI 44336097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 35.081 177.807 249.236
Current Assets - - - - - - 24.865 33.262 20.174 18.923
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 24.865 6.837 776 8.127
Cash - - - - - - 0 26.424 19.399 10.796
Shareholders Funds - - - - - - 24.865 24.217 9.652 -2.645
Social Capital - - - - - - 0 24.942 24.866 24.727
Debts - - - - - - 0 44.125 188.330 270.804
Income in Advance - - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.127 euro and cash availability of 10.796 euro.
The company's Equity was valued at -2.645 euro, while total Liabilities amounted to 270.804 euro. Equity decreased by -12.243 euro, from 9.652 euro in 2023, to -2.645 in 2024.

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