Financial results - ROSACOM IMPORT EXPORT S.R.L.

Financial Summary - Rosacom Import Export S.r.l.
Unique identification code: 14369726
Registration number: J30/531/2001
Nace: 1011
Sales - Ron
798.175
Net Profit - Ron
38.264
Employees
13
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Company Rosacom Import Export S.r.l. with Fiscal Code 14369726 recorded a turnover of 2024 of 798.175, with a net profit of 38.264 and having an average number of employees of 13. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosacom Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.718 435.262 476.731 472.604 467.229 450.763 430.738 566.204 708.590 798.175
Total Income - EUR 774.353 764.304 839.454 816.732 865.477 806.870 758.192 983.024 1.229.250 1.401.840
Total Expenses - EUR 803.063 775.445 867.729 842.931 868.796 850.127 770.700 990.991 1.246.252 1.357.293
Gross Profit/Loss - EUR -28.710 -11.141 -28.276 -26.199 -3.319 -43.258 -12.508 -7.968 -17.002 44.548
Net Profit/Loss - EUR -29.094 -11.237 -28.276 -27.533 -3.441 -43.258 -12.647 -8.733 -17.002 38.264
Employees 12 12 12 13 13 14 13 13 13 13
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 13.3%, from 708.590 euro in the year 2023, to 798.175 euro in 2024. The Net Profit increased by 38.264 euro, from 0 euro in 2023, to 38.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosacom Import Export S.r.l. - CUI 14369726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.326 362.006 343.506 324.546 317.949 298.062 277.647 277.758 262.949 245.220
Current Assets 21.307 12.850 19.036 21.850 9.716 12.547 20.723 30.377 24.932 24.862
Inventories 11.449 7.929 14.351 13.910 7.135 8.963 11.701 12.223 12.009 8.175
Receivables 1.905 2.077 4.212 2.610 1.921 1.113 2.141 3.249 5.687 4.461
Cash 7.954 2.845 472 5.329 660 2.471 6.881 14.905 7.236 12.225
Shareholders Funds 272.080 258.069 226.200 194.515 187.307 140.499 124.736 116.389 99.035 136.745
Social Capital 432.148 427.741 420.503 412.786 404.792 397.118 388.312 389.516 388.335 386.165
Debts 82.463 116.787 104.509 123.773 115.829 149.519 157.139 178.849 179.628 127.788
Income in Advance 47.089 39.997 31.833 28.108 24.529 20.591 16.496 12.897 9.219 5.549
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.862 euro in 2024 which includes Inventories of 8.175 euro, Receivables of 4.461 euro and cash availability of 12.225 euro.
The company's Equity was valued at 136.745 euro, while total Liabilities amounted to 127.788 euro. Equity increased by 38.264 euro, from 99.035 euro in 2023, to 136.745 in 2024. The Debt Ratio was 47.3% in the year 2024.

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