Financial results - STEAUA ROŞIE RĂSMIREŞTI SRL

Financial Summary - Steaua Roşie Răsmireşti Srl
Unique identification code: 22566249
Registration number: J2007000730340
Nace: 111
Sales - Ron
123.907
Net Profit - Ron
-6.568
Employees
6
Open Account
Company Steaua Roşie Răsmireşti Srl with Fiscal Code 22566249 recorded a turnover of 2024 of 123.907, with a net profit of -6.568 and having an average number of employees of 6. 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 - Steaua Roşie Răsmireşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.785 216.400 228.169 142.623 154.246 155.831 160.967 247.825 128.515 123.907
Total Income - EUR 296.032 330.047 240.121 230.584 222.013 242.348 244.808 280.672 153.306 165.871
Total Expenses - EUR 289.577 295.202 228.026 207.857 221.324 234.632 238.687 266.848 197.302 172.439
Gross Profit/Loss - EUR 6.455 34.846 12.095 22.727 689 7.716 6.121 13.823 -43.996 -6.568
Net Profit/Loss - EUR 6.455 30.865 9.257 19.091 579 6.481 5.210 11.766 -43.996 -6.568
Employees 8 7 6 6 6 6 7 5 5 6
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 -3.0%, from 128.515 euro in the year 2023, to 123.907 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Steaua Roşie Răsmireşti Srl

Rating financiar

Financial Rating -
STEAUA ROŞIE RĂSMIREŞTI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Steaua Roşie Răsmireşti Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Steaua Roşie Răsmireşti Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Steaua Roşie Răsmireşti Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Steaua Roşie Răsmireşti Srl - CUI 22566249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.193 67.453 84.164 81.411 53.689 25.569 28.145 18.345 11.042 4.298
Current Assets 110.427 151.027 72.700 82.539 86.599 161.694 113.168 127.267 84.788 71.636
Inventories 66.971 71.154 35.043 36.893 47.454 63.271 78.820 47.960 30.954 27.753
Receivables 32.343 18.875 34.075 8.560 11.284 18.405 7.588 9.605 6.718 11.757
Cash 11.114 60.997 3.582 37.086 27.860 80.018 26.760 69.702 47.116 32.125
Shareholders Funds 86.706 115.964 106.075 118.207 105.263 109.408 108.319 117.547 66.155 59.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.914 102.515 50.789 45.744 35.025 77.855 32.994 28.066 29.675 16.717
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 "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 71.636 euro in 2024 which includes Inventories of 27.753 euro, Receivables of 11.757 euro and cash availability of 32.125 euro.
The company's Equity was valued at 59.218 euro, while total Liabilities amounted to 16.717 euro. Equity decreased by -6.568 euro, from 66.155 euro in 2023, to 59.218 in 2024.

Risk Reports Prices

Reviews - Steaua Roşie Răsmireşti Srl

Comments - Steaua Roşie Răsmireşti Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.