Financial results - ROSALEX ROS S.R.L.

Financial Summary - Rosalex Ros S.r.l.
Unique identification code: 34822219
Registration number: J15/497/2015
Nace: 4730
Sales - Ron
1.259.512
Net Profit - Ron
60.735
Employee
6
The most important financial indicators for the company Rosalex Ros S.r.l. - Unique Identification Number 34822219: sales in 2021 was 1.259.512 euro, registering a net profit of 60.735 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosalex Ros S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 455.536 - - 925.157 1.259.435 - -
Total Income - EUR - 0 0 455.536 - - 925.157 1.259.435 - -
Total Expenses - EUR - 1.131 5.962 425.481 - - 835.314 1.187.085 - -
Gross Profit/Loss - EUR - -1.131 -5.962 30.055 - - 89.843 72.350 - -
Net Profit/Loss - EUR - -1.131 -5.962 25.493 - - 80.585 60.732 - -
Employees - 1 1 3 - - 6 6 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.2%, from 925.157 euro in the year 2020, to 1.259.435 euro in 2021. The Net Profit decreased by -18.067 euro, from 80.585 euro in 2020, to 60.732 in the last year.

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Rosalex Ros S.r.l.

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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 - Rosalex Ros S.r.l. - CUI 34822219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 62.515 128.299 138.146 - - 198.049 243.454 - -
Current Assets - 22.543 35.324 97.261 - - 226.394 263.234 - -
Inventories - 0 0 17.691 - - 35.317 35.521 - -
Receivables - 22.000 34.959 30.712 - - 42.560 55.578 - -
Cash - 543 364 48.858 - - 148.518 172.135 - -
Shareholders Funds - -1.086 -7.037 18.574 - - 180.402 237.133 - -
Social Capital - 45 45 44 - - 41 40 - -
Debts - 86.144 170.660 216.832 - - 244.041 269.554 - -
Income in Advance - 0 0 0 - - 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.234 euro in 2021 which includes Inventories of 35.521 euro, Receivables of 55.578 euro and cash availability of 172.135 euro.
The company's Equity was valued at 237.133 euro, while total Liabilities amounted to 269.554 euro. Equity increased by 60.732 euro, from 180.402 euro in 2020, to 237.133 in 2021.

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