The most important financial indicators for the company Roşu Standard Aliment Srl - Unique Identification Number 28422269:
sales in 2023 was
-
euro, registering a net profit of
-599
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
143.821
33.321
38.716
37.152
35.596
34.169
32.812
32.313
31.616
Current Assets
1
165.942
115.555
122.179
17.923
11.939
11.712
11.453
14.659
14.615
Inventories
0
164.735
102.474
40.294
7.961
8.079
7.926
7.750
7.774
7.750
Receivables
0
0
6.911
81.583
2.831
2.866
2.811
2.749
2.757
2.749
Cash
1
1.206
6.169
303
7.130
994
976
954
4.128
4.115
Shareholders Funds
-9.572
-9.649
41.057
42.604
52.655
49.754
47.307
46.394
45.937
45.198
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.572
319.412
107.818
118.291
2.421
-2.219
-1.426
-2.129
1.035
1.032
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.615 euro in 2023 which includes Inventories of
7.750 euro, Receivables of
2.749 euro and cash availability of
4.115 euro.
The company's Equity was valued at
45.198 euro, while total Liabilities amounted to
1.032 euro.
Equity decreased by -599 euro, from 45.937 euro in 2022, to 45.198 in 2023.
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