Financial results - ROSA ADICRIS S.R.L.

Financial Summary - Rosa Adicris S.r.l.
Unique identification code: 17149121
Registration number: J10/110/2005
Nace: 119
Sales - Ron
8.122
Net Profit - Ron
1.122
Employees
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Company Rosa Adicris S.r.l. with Fiscal Code 17149121 recorded a turnover of 2024 of 8.122, with a net profit of 1.122 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosa Adicris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.896 44.560 62.500 21.682 43.817 21.363 2.744 - - 8.122
Total Income - EUR 49.003 46.679 62.542 21.829 43.819 146.547 2.744 - - 8.122
Total Expenses - EUR 62.280 70.622 74.738 66.365 52.788 70.407 21.443 - - 6.787
Gross Profit/Loss - EUR -13.276 -23.943 -12.196 -44.536 -8.969 76.140 -18.699 - - 1.335
Net Profit/Loss - EUR -13.276 -23.943 -12.822 -44.753 -9.407 74.675 -18.727 - - 1.122
Employees 1 1 1 1 1 1 1 - - 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. In the last year of activity, the sales increased by 197.6%, from 2.744 euro in the year 2021, to 8.122 euro in 2024. The Net Profit increased by 1.122 euro, from 0 euro in 2021, to 1.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rosa Adicris S.r.l. - CUI 17149121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.675 120.401 96.925 74.100 53.553 79 16 - - 0
Current Assets 85.550 52.502 61.761 52.514 73.213 24.343 10.153 - - 8.549
Inventories 0 0 0 0 1.048 0 345 - - 392
Receivables 63.691 44.847 60.051 50.567 69.915 21.868 8.026 - - 6.686
Cash 21.859 7.655 1.710 1.947 2.249 2.475 1.782 - - 1.471
Shareholders Funds -37.362 -60.923 -72.714 -116.133 -123.290 -46.278 -63.979 - - -61.775
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 266.587 233.826 231.400 242.746 250.057 70.700 74.147 - - 70.324
Income in Advance 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 "119 - 119"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.549 euro in 2024 which includes Inventories of 392 euro, Receivables of 6.686 euro and cash availability of 1.471 euro.
The company's Equity was valued at -61.775 euro, while total Liabilities amounted to 70.324 euro. Equity increased by 1.850 euro, from -63.979 euro in 2021, to -61.775 in 2024.

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