Financial results - ROSAL ORTOPEDIC SRL

Financial Summary - Rosal Ortopedic Srl
Unique identification code: 9932962
Registration number: J1997008828400
Nace: 3250
Sales - Ron
369.463
Net Profit - Ron
34.435
Employees
7
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Company Rosal Ortopedic Srl with Fiscal Code 9932962 recorded a turnover of 2024 of 369.463, with a net profit of 34.435 and having an average number of employees of 7. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosal Ortopedic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.538 367.673 267.157 321.845 240.413 220.567 222.888 247.913 234.019 369.463
Total Income - EUR 414.239 385.266 290.563 321.080 242.665 220.318 222.498 248.303 235.004 369.804
Total Expenses - EUR 393.627 400.375 332.104 281.636 261.955 235.002 205.060 227.999 239.059 325.479
Gross Profit/Loss - EUR 20.613 -15.109 -41.541 39.445 -19.290 -14.685 17.438 20.304 -4.054 44.326
Net Profit/Loss - EUR 17.814 -15.109 -44.284 36.378 -21.704 -16.730 15.209 17.817 -6.395 34.435
Employees 10 9 9 8 8 7 7 7 7 7
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 58.8%, from 234.019 euro in the year 2023, to 369.463 euro in 2024. The Net Profit increased by 34.435 euro, from 0 euro in 2023, to 34.435 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 - Rosal Ortopedic Srl - CUI 9932962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.387 2.384 885 77 0 0 0 0 0 0
Current Assets 179.649 139.158 104.200 93.873 65.484 41.995 64.725 74.159 67.213 134.445
Inventories 77.664 58.687 33.418 32.324 21.357 13.817 17.251 21.335 20.478 36.921
Receivables 43.217 44.333 36.467 31.954 30.199 27.163 32.984 25.510 28.099 28.882
Cash 58.768 36.139 34.315 29.594 13.928 1.015 14.490 27.313 18.636 68.642
Shareholders Funds 17.868 -15.055 -59.085 -21.622 -42.908 -59.067 -42.547 -24.863 -31.182 3.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.982 156.818 133.721 107.916 107.538 101.306 107.523 99.079 98.436 130.938
Income in Advance 40.418 19.502 30.623 8.221 1.291 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.445 euro in 2024 which includes Inventories of 36.921 euro, Receivables of 28.882 euro and cash availability of 68.642 euro.
The company's Equity was valued at 3.538 euro, while total Liabilities amounted to 130.938 euro. Equity increased by 34.546 euro, from -31.182 euro in 2023, to 3.538 in 2024.

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