Financial results - ROSABU SILVA S.R.L.

Financial Summary - Rosabu Silva S.r.l.
Unique identification code: 26654602
Registration number: J04/256/2010
Nace: 220
Sales - Ron
32.105
Net Profit - Ron
6.875
Employees
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Company Rosabu Silva S.r.l. with Fiscal Code 26654602 recorded a turnover of 2024 of 32.105, with a net profit of 6.875 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosabu Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.574 89.797 43.387 4.814 0 0 0 49.056 9.599 32.105
Total Income - EUR 56.574 132.618 60.600 5.028 9.904 0 505 49.056 9.599 32.105
Total Expenses - EUR 43.688 145.215 57.921 9.647 13.160 1.481 2.215 1.943 3.874 23.720
Gross Profit/Loss - EUR 12.887 -12.597 2.679 -4.619 -3.255 -1.481 -1.710 47.113 5.725 8.385
Net Profit/Loss - EUR 11.190 -13.494 826 -4.770 -3.552 -1.481 -1.725 45.642 4.764 6.875
Employees 2 2 2 0 0 0 0 0 0 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 236.3%, from 9.599 euro in the year 2023, to 32.105 euro in 2024. The Net Profit increased by 2.138 euro, from 4.764 euro in 2023, to 6.875 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 - Rosabu Silva S.r.l. - CUI 26654602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.206 11.515 6.930 13.125 1.182 299 292 177 177 176
Current Assets 18.783 26.572 25.266 17.282 18.843 18.357 19.759 39.268 22.765 24.177
Inventories 14.305 13.982 14.464 14.109 13.835 13.573 13.272 13.313 13.342 13.199
Receivables 2.333 946 0 236 4.712 4.623 4.550 18.532 4.520 4.725
Cash 2.144 11.643 10.801 2.938 296 162 1.937 7.422 4.902 6.254
Shareholders Funds -18.389 -31.696 -30.334 -34.977 -37.852 -38.615 -39.483 6.036 10.782 12.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.377 69.782 62.529 65.384 57.878 57.271 59.534 33.410 12.160 12.219
Income in Advance 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.177 euro in 2024 which includes Inventories of 13.199 euro, Receivables of 4.725 euro and cash availability of 6.254 euro.
The company's Equity was valued at 12.134 euro, while total Liabilities amounted to 12.219 euro. Equity increased by 1.412 euro, from 10.782 euro in 2023, to 12.134 in 2024.

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