Financial results - ROS PRODUCTION S.R.L.

Financial Summary - Ros Production S.r.l.
Unique identification code: 24301302
Registration number: J17/1510/2008
Nace: 2830
Sales - Ron
-
Net Profit - Ron
-1.278
Employees
Open Account
Company Ros Production S.r.l. with Fiscal Code 24301302 recorded a turnover of 2016 of - , with a net profit of -1.278 and having an average number of employees of - . The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ros Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.405 0 - - - - - - - -
Total Income - EUR 382.149 129 - - - - - - - -
Total Expenses - EUR 452.807 1.545 - - - - - - - -
Gross Profit/Loss - EUR -70.658 -1.416 - - - - - - - -
Net Profit/Loss - EUR -70.658 -1.416 - - - - - - - -
Employees 14 0 - - - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ROS PRODUCTION S.R.L.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ros Production S.r.l. - CUI 24301302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.971 83.115 - - - - - - - -
Current Assets 95.916 94.588 - - - - - - - -
Inventories 56.145 55.573 - - - - - - - -
Receivables 39.711 38.906 - - - - - - - -
Cash 60 109 - - - - - - - -
Shareholders Funds -212.905 -212.149 - - - - - - - -
Social Capital 29.246 28.948 - - - - - - - -
Debts 392.792 389.852 - - - - - - - -
Income in Advance 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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.588 euro in 2016 which includes Inventories of 55.573 euro, Receivables of 38.906 euro and cash availability of 109 euro.
The company's Equity was valued at -212.149 euro, while total Liabilities amounted to 389.852 euro. Equity decreased by -1.416 euro, from -212.905 euro in 2015, to -212.149 in 2016.

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