Financial results - ROSIGN PRODUCŢIE ŞI SERVICE SRL

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Financial Summary - Rosign Producţie Şi Service Srl
Unique identification code: 37209554
Registration number: J29/498/2017
Nace: 7312
Sales - Ron
296.139
Net Profit - Ron
35.195
Employee
8
Open Account
The most important financial indicators for the company Rosign Producţie Şi Service Srl - Unique Identification Number 37209554: sales in 2023 was 296.139 euro, registering a net profit of 35.195 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosign Producţie Şi Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 56.030 148.548 242.178 231.078 230.283 250.418 296.139
Total Income - EUR - - - 56.526 149.614 243.688 232.620 230.624 251.690 296.344
Total Expenses - EUR - - - 43.320 102.865 203.606 254.195 308.484 284.755 258.185
Gross Profit/Loss - EUR - - - 13.207 46.748 40.082 -21.575 -77.860 -33.065 38.159
Net Profit/Loss - EUR - - - 12.451 45.253 37.644 -23.776 -80.172 -35.583 35.195
Employees - - - 2 2 7 9 9 8 8
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. In the last year of activity, the sales increased by 18.6%, from 250.418 euro in the year 2022, to 296.139 euro in 2023. The Net Profit increased by 35.195 euro, from 0 euro in 2022, to 35.195 in the last year.
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Rosign Producţie Şi Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosign Producţie Şi Service Srl - CUI 37209554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.328 40.148 60.171 52.369 25.232 6.582 9.154 - - -
Current Assets - - - 14.827 72.307 103.132 147.732 67.151 82.362 66.086
Inventories - - - 0 0 0 18.993 0 0 0
Receivables - - - 6.654 20.812 12.126 79.620 34.628 46.559 50.261
Cash - - - 8.173 51.495 91.006 49.119 32.523 35.803 15.825
Shareholders Funds - - - 12.494 57.518 94.049 56.740 -47.033 -82.762 -47.316
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.486 21.371 34.315 143.361 174.355 205.272 133.731
Income in Advance - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.086 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.261 euro and cash availability of 15.825 euro.
The company's Equity was valued at -47.316 euro, while total Liabilities amounted to 133.731 euro. Equity increased by 35.195 euro, from -82.762 euro in 2022, to -47.316 in 2023.
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