Financial results - ROŞU STANDARD ALIMENT SRL

Financial Summary - Roşu Standard Aliment Srl
Unique identification code: 28422269
Registration number: J23/2049/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-596
Employees
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Company Roşu Standard Aliment Srl with Fiscal Code 28422269 recorded a turnover of 2024 of - , with a net profit of -596 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roşu Standard Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 377.142 174 3.754 53 0 0 0 0 0
Total Income - EUR 162.508 313.535 74.550 53.093 53 0 0 0 0 0
Total Expenses - EUR 162.508 254.384 70.072 43.930 1.933 752 599 601 599 596
Gross Profit/Loss - EUR 0 59.151 4.478 9.162 -1.880 -752 -599 -601 -599 -596
Net Profit/Loss - EUR 0 50.608 2.242 8.631 -1.881 -752 -599 -601 -599 -596
Employees 2 1 1 1 1 0 0 0 0 0
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 - Roşu Standard Aliment Srl - CUI 28422269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.821 33.321 38.716 37.152 35.596 34.169 32.812 32.313 31.616 30.844
Current Assets 165.942 115.555 122.179 17.923 11.939 11.712 11.453 14.659 14.615 14.533
Inventories 164.735 102.474 40.294 7.961 8.079 7.926 7.750 7.774 7.750 7.707
Receivables 0 6.911 81.583 2.831 2.866 2.811 2.749 2.757 2.749 2.734
Cash 1.206 6.169 303 7.130 994 976 954 4.128 4.115 4.092
Shareholders Funds -9.649 41.057 42.604 52.655 49.754 47.307 46.394 45.937 45.198 44.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319.412 107.818 118.291 2.421 -2.219 -1.426 -2.129 1.035 1.032 1.027
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.533 euro in 2024 which includes Inventories of 7.707 euro, Receivables of 2.734 euro and cash availability of 4.092 euro.
The company's Equity was valued at 44.350 euro, while total Liabilities amounted to 1.027 euro. Equity decreased by -596 euro, from 45.198 euro in 2023, to 44.350 in 2024.

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