Financial results - ROSAFRUCT SRL

Financial Summary - Rosafruct Srl
Unique identification code: 16445846
Registration number: J2004000548018
Nace: 130
Sales - Ron
31.590
Net Profit - Ron
13.480
Employees
1
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Company Rosafruct Srl with Fiscal Code 16445846 recorded a turnover of 2024 of 31.590, with a net profit of 13.480 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosafruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.049 20.687 20.218 21.867 28.882 30.733 38.147 35.061 40.697 31.590
Total Income - EUR 21.155 23.478 24.965 21.016 25.126 32.679 37.383 35.549 42.965 42.659
Total Expenses - EUR 23.282 19.291 24.392 20.662 17.261 17.564 19.450 20.190 16.153 28.745
Gross Profit/Loss - EUR -2.128 4.187 572 354 7.865 15.114 17.933 15.358 26.811 13.914
Net Profit/Loss - EUR -2.670 3.773 345 138 7.573 14.818 17.597 15.060 26.460 13.480
Employees 1 1 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 -21.9%, from 40.697 euro in the year 2023, to 31.590 euro in 2024. The Net Profit decreased by -12.832 euro, from 26.460 euro in 2023, to 13.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rosafruct Srl

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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 - Rosafruct Srl - CUI 16445846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.499 5.933 4.670 2.318 7.943 5.680 4.764 2.571 1.407 0
Current Assets 72.611 79.454 70.746 49.345 48.393 56.717 52.132 75.117 100.890 54.083
Inventories 26.833 26.007 20.096 17.801 13.148 14.767 12.411 12.684 13.713 0
Receivables 9.497 9.718 6.290 6.984 10.371 8.770 8.879 5.583 6.824 2.078
Cash 36.281 43.728 44.360 24.559 24.874 33.180 30.843 38.605 62.163 52.005
Shareholders Funds 13.483 17.119 13.465 13.356 20.671 35.097 51.915 67.136 93.392 25.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.896 68.575 62.156 38.508 35.863 27.495 5.337 10.977 9.169 28.334
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.078 euro and cash availability of 52.005 euro.
The company's Equity was valued at 25.937 euro, while total Liabilities amounted to 28.334 euro. Equity decreased by -66.934 euro, from 93.392 euro in 2023, to 25.937 in 2024.

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