The most important financial indicators for the company Ros Energy Pellets Srl - Unique Identification Number 30239876:
sales in 2023 was
19.219
euro, registering a net profit of
6.700
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -48.1%, from 37.117 euro in the year 2022, to 19.219 euro in 2023.
The Net Profit increased by 1.066 euro, from 5.651 euro in 2022, to 6.700 in the last year.
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 -
Ros Energy Pellets Srl - CUI 30239876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.240
49.056
67.078
75.237
74.440
56.277
47.724
43.878
49.267
70.030
Current Assets
140.444
158.214
167.423
148.129
107.924
120.952
102.765
115.317
128.420
157.667
Inventories
89.141
121.043
154.072
131.201
76.080
86.874
74.008
80.772
89.930
98.513
Receivables
24.162
33.207
5.951
9.510
14.842
18.808
20.913
24.571
32.030
41.679
Cash
27.141
3.964
7.399
7.418
17.002
15.270
7.844
9.975
6.459
17.475
Shareholders Funds
-6.384
-3.177
43.903
48.804
17.406
22.686
27.176
66.750
72.608
79.087
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
182.068
210.447
190.598
174.562
164.958
154.543
123.314
92.445
105.079
148.609
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
"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
157.667 euro in 2023 which includes Inventories of
98.513 euro, Receivables of
41.679 euro and cash availability of
17.475 euro.
The company's Equity was valued at
79.087 euro, while total Liabilities amounted to
148.609 euro.
Equity increased by 6.700 euro, from 72.608 euro in 2022, to 79.087 in 2023.
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Comments - Ros Energy Pellets Srl