Company Ros-Pen Srl with Fiscal Code 18709472
recorded a turnover of 2024 of
30.185,
with a net profit of
-250
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ros-Pen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.426
79.554
58.313
40.366
38.408
34.552
38.076
52.250
32.058
30.185
Total Income - EUR
37.426
79.554
58.313
40.366
38.408
34.552
38.076
52.250
32.058
30.185
Total Expenses - EUR
41.261
60.623
54.347
36.102
24.141
37.142
36.608
57.921
35.755
30.133
Gross Profit/Loss - EUR
-3.835
18.931
3.967
4.265
14.267
-2.590
1.468
-5.671
-3.697
52
Net Profit/Loss - EUR
-3.903
17.339
3.384
3.861
13.883
-2.936
1.087
-6.193
-4.017
-250
Employees
1
0
1
1
2
2
2
2
2
2
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 -5.3%, from 32.058 euro in the year 2023, to 30.185 euro in 2024.
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Financial Reports - Ros-Pen Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.985 euro in 2024 which includes Inventories of
1.366 euro, Receivables of
43.658 euro and cash availability of
9.962 euro.
The company's Equity was valued at
46.571 euro, while total Liabilities amounted to
8.414 euro.
Equity decreased by -250 euro, from 47.084 euro in 2023, to 46.571 in 2024.
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