Financial results - ROSAG CERAMICAS S.R.L.

Financial Summary - Rosag Ceramicas S.r.l.
Unique identification code: 42163186
Registration number: J40/944/2020
Nace: 4644
Sales - Ron
61.127
Net Profit - Ron
21.665
Employees
1
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Company Rosag Ceramicas S.r.l. with Fiscal Code 42163186 recorded a turnover of 2024 of 61.127, with a net profit of 21.665 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosag Ceramicas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 149.446 18.524 61.127
Total Income - EUR - - - - - - - 149.446 18.524 61.127
Total Expenses - EUR - - - - - - - 109.083 25.431 38.567
Gross Profit/Loss - EUR - - - - - - - 40.363 -6.907 22.560
Net Profit/Loss - EUR - - - - - - - 38.859 -7.070 21.665
Employees - - - - - - - 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 increased by 231.8%, from 18.524 euro in the year 2023, to 61.127 euro in 2024. The Net Profit increased by 21.665 euro, from 0 euro in 2023, to 21.665 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 - Rosag Ceramicas S.r.l. - CUI 42163186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 44.774 57.155 80.492
Inventories - - - - - - - 32.322 48.383 70.069
Receivables - - - - - - - 12.068 8.573 8.742
Cash - - - - - - - 385 199 1.681
Shareholders Funds - - - - - - - 38.900 31.712 53.200
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.874 25.443 27.292
Income in Advance - - - - - - - 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 "4644 - 4644"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.492 euro in 2024 which includes Inventories of 70.069 euro, Receivables of 8.742 euro and cash availability of 1.681 euro.
The company's Equity was valued at 53.200 euro, while total Liabilities amounted to 27.292 euro. Equity increased by 21.665 euro, from 31.712 euro in 2023, to 53.200 in 2024.

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