Financial results - ROSAM SERVICES S.R.L.

Financial Summary - Rosam Services S.r.l.
Unique identification code: 40238622
Registration number: J12/5280/2018
Nace: 2451
Sales - Ron
25.416
Net Profit - Ron
-125.591
Employees
Open Account
Company Rosam Services S.r.l. with Fiscal Code 40238622 recorded a turnover of 2024 of 25.416, with a net profit of -125.591 and having an average number of employees of - . The company operates in the field of Turnarea fontei having the NACE code 2451.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosam Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 36.658 238.871 323.357 490.776 25.416
Total Income - EUR - - - 0 0 36.667 238.972 326.825 491.381 25.661
Total Expenses - EUR - - - 31 211 40.766 208.983 319.724 439.210 151.252
Gross Profit/Loss - EUR - - - -31 -211 -4.099 29.989 7.100 52.171 -125.591
Net Profit/Loss - EUR - - - -31 -211 -4.867 27.648 4.334 47.901 -125.591
Employees - - - 0 0 1 8 10 12 0
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 -94.8%, from 490.776 euro in the year 2023, to 25.416 euro in 2024. The Net Profit decreased by -47.633 euro, from 47.901 euro in 2023, to 0 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 - Rosam Services S.r.l. - CUI 40238622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 721 1.931 4.547 4.486 6.062
Current Assets - - - 12 2 15.450 35.581 33.271 102.468 23.137
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 61 4.569 9.150 39.834 11.130
Cash - - - 12 2 15.389 31.012 24.121 62.633 12.008
Shareholders Funds - - - 12 -199 -5.062 22.698 27.102 74.921 -87.320
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 200 21.269 14.846 10.748 32.284 116.519
Income in Advance - - - 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 "2451 - 2451"
CAEN Financial Year 2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.130 euro and cash availability of 12.008 euro.
The company's Equity was valued at -87.320 euro, while total Liabilities amounted to 116.519 euro. Equity decreased by -161.822 euro, from 74.921 euro in 2023, to -87.320 in 2024.

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