Financial results - ROSAM TRUST SRL

Financial Summary - Rosam Trust Srl
Unique identification code: 32120480
Registration number: J04/779/2013
Nace: 4321
Sales - Ron
54.750
Net Profit - Ron
-2.922
Employee
4
The most important financial indicators for the company Rosam Trust Srl - Unique Identification Number 32120480: sales in 2023 was 54.750 euro, registering a net profit of -2.922 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosam Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 22.096 41.285 71.792 31.103 41.345 38.071 42.787 42.616 54.750
Total Income - EUR 0 22.096 41.285 71.792 31.103 43.037 38.071 78.889 56.076 60.113
Total Expenses - EUR 0 17.093 42.073 48.433 47.147 56.193 62.160 61.783 51.528 62.434
Gross Profit/Loss - EUR 0 5.003 -788 23.359 -16.044 -13.155 -24.089 17.107 4.548 -2.321
Net Profit/Loss - EUR 0 4.340 -1.201 22.641 -16.355 -13.540 -24.470 16.318 3.988 -2.922
Employees 0 3 4 3 3 4 4 5 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. 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 28.9%, from 42.616 euro in the year 2022, to 54.750 euro in 2023. The Net Profit decreased by -3.976 euro, from 3.988 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141 142 0 9.235 6.648 4.149 1.744 0 3.914 2.926
Current Assets 83 17.505 14.172 25.011 19.640 6.949 2.641 5.899 9.828 11.097
Inventories 0 1.121 1.470 183 94 1.521 1.381 2.728 2.575 3.027
Receivables 0 14.052 3.495 5.025 1.024 3.670 1.094 1.226 6.604 1.326
Cash 83 2.332 9.207 19.803 18.522 1.757 167 1.944 649 6.743
Shareholders Funds 45 4.385 3.139 22.684 4.743 -8.889 -33.190 -16.136 -12.199 -15.066
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178 13.262 11.032 11.561 21.545 19.987 37.576 22.035 25.940 29.090
Income in Advance 0 0 0 0 0 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 "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 11.097 euro in 2023 which includes Inventories of 3.027 euro, Receivables of 1.326 euro and cash availability of 6.743 euro.
The company's Equity was valued at -15.066 euro, while total Liabilities amounted to 29.090 euro. Equity decreased by -2.905 euro, from -12.199 euro in 2022, to -15.066 in 2023.

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