Financial results - ROSAFLOR SERVICE SRL

Financial Summary - Rosaflor Service Srl
Unique identification code: 22913860
Registration number: J12/5355/2007
Nace: 4932
Sales - Ron
30.008
Net Profit - Ron
12.446
Employees
1
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Company Rosaflor Service Srl with Fiscal Code 22913860 recorded a turnover of 2024 of 30.008, with a net profit of 12.446 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosaflor Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.123 14.087 14.281 12.107 23.770 22.797 21.537 25.917 31.712 30.008
Total Income - EUR 14.123 14.087 14.281 12.107 23.770 23.361 22.244 26.019 31.712 30.110
Total Expenses - EUR 5.361 7.397 8.432 8.666 15.445 14.862 15.264 17.693 17.898 15.576
Gross Profit/Loss - EUR 8.762 6.690 5.850 3.441 8.325 8.499 6.980 8.325 13.814 14.534
Net Profit/Loss - EUR 8.338 6.294 5.421 3.078 7.936 7.944 6.818 8.118 11.931 12.446
Employees 0 0 1 1 1 1 1 1 1 1
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 -4.8%, from 31.712 euro in the year 2023, to 30.008 euro in 2024. The Net Profit increased by 582 euro, from 11.931 euro in 2023, to 12.446 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 - Rosaflor Service Srl - CUI 22913860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.328 6.391 3.049 347 2.211 2.050 1.115
Current Assets 2.425 8.132 13.001 15.567 22.200 28.499 35.957 37.366 48.952 53.250
Inventories 345 0 0 1.479 1.450 1.423 0 0 0 0
Receivables 0 0 0 0 0 0 10 678 11 113
Cash 2.080 8.132 13.001 14.088 20.750 27.076 35.947 36.688 48.941 53.137
Shareholders Funds 256 6.547 11.857 14.717 22.368 29.888 36.043 38.936 50.749 54.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.169 1.585 1.144 10.178 6.223 1.659 262 640 253 194
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 53.137 euro.
The company's Equity was valued at 54.170 euro, while total Liabilities amounted to 194 euro. Equity increased by 3.705 euro, from 50.749 euro in 2023, to 54.170 in 2024.

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