Financial results - ROSAM TRUST SRL

Financial Summary - Rosam Trust Srl
Unique identification code: 32120480
Registration number: J04/779/2013
Nace: 4321
Sales - Ron
62.514
Net Profit - Ron
-12.927
Employees
4
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Company Rosam Trust Srl with Fiscal Code 32120480 recorded a turnover of 2024 of 62.514, with a net profit of -12.927 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosam Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.096 41.285 71.792 31.103 41.345 38.071 42.787 42.616 54.750 62.514
Total Income - EUR 22.096 41.285 71.792 31.103 43.037 38.071 78.889 56.076 60.113 62.514
Total Expenses - EUR 17.093 42.073 48.433 47.147 56.193 62.160 61.783 51.528 62.434 74.398
Gross Profit/Loss - EUR 5.003 -788 23.359 -16.044 -13.155 -24.089 17.107 4.548 -2.321 -11.884
Net Profit/Loss - EUR 4.340 -1.201 22.641 -16.355 -13.540 -24.470 16.318 3.988 -2.922 -12.927
Employees 3 4 3 3 4 4 5 4 4 4
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 14.8%, from 54.750 euro in the year 2023, to 62.514 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosam Trust Srl - CUI 32120480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 0 9.235 6.648 4.149 1.744 0 3.914 2.926 1.940
Current Assets 17.505 14.172 25.011 19.640 6.949 2.641 5.899 9.828 11.097 4.380
Inventories 1.121 1.470 183 94 1.521 1.381 2.728 2.575 3.027 1.675
Receivables 14.052 3.495 5.025 1.024 3.670 1.094 1.226 6.604 1.326 414
Cash 2.332 9.207 19.803 18.522 1.757 167 1.944 649 6.743 2.290
Shareholders Funds 4.385 3.139 22.684 4.743 -8.889 -33.190 -16.136 -12.199 -15.066 -27.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.262 11.032 11.561 21.545 19.987 37.576 22.035 25.940 29.090 34.229
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.380 euro in 2024 which includes Inventories of 1.675 euro, Receivables of 414 euro and cash availability of 2.290 euro.
The company's Equity was valued at -27.909 euro, while total Liabilities amounted to 34.229 euro. Equity decreased by -12.927 euro, from -15.066 euro in 2023, to -27.909 in 2024.

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