Financial results - ROSAN I.T. SRL

Financial Summary - Rosan I.t. Srl
Unique identification code: 15552070
Registration number: J2003008839401
Nace: 4690
Sales - Ron
378.700
Net Profit - Ron
-3.934
Employees
8
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Company Rosan I.t. Srl with Fiscal Code 15552070 recorded a turnover of 2024 of 378.700, with a net profit of -3.934 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosan I.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.220 - - 0 289.361 175.842 268.305 337.811 434.354 378.700
Total Income - EUR 102.220 - - 0 306.552 182.272 269.068 342.554 436.867 380.642
Total Expenses - EUR 10.577 - - 0 235.350 176.414 216.794 336.194 386.464 384.576
Gross Profit/Loss - EUR 91.643 - - 0 71.202 5.858 52.274 6.360 50.403 -3.934
Net Profit/Loss - EUR 88.614 - - 0 68.131 4.199 50.124 3.532 46.490 -3.934
Employees 0 - - 0 8 6 6 7 7 8
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 -12.3%, from 434.354 euro in the year 2023, to 378.700 euro in 2024. The Net Profit decreased by -46.230 euro, from 46.490 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 - Rosan I.t. Srl - CUI 15552070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696 - - 0 13.262 8.652 130.462 129.525 281.727 230.045
Current Assets 163.131 - - 0 490.741 503.496 457.989 503.586 556.748 634.117
Inventories 11.605 - - 0 20.930 47.772 83.016 119.640 119.051 200.731
Receivables 35.972 - - 0 174.012 206.328 167.212 194.629 306.002 320.070
Cash 115.554 - - 0 295.800 249.396 207.762 189.317 131.696 113.316
Shareholders Funds 135.305 - - 0 366.544 363.794 405.851 410.642 455.886 449.405
Social Capital 45 - - 0 42 41 40 41 40 40
Debts 28.522 - - 0 137.459 148.354 182.600 222.469 382.589 414.757
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.117 euro in 2024 which includes Inventories of 200.731 euro, Receivables of 320.070 euro and cash availability of 113.316 euro.
The company's Equity was valued at 449.405 euro, while total Liabilities amounted to 414.757 euro. Equity decreased by -3.934 euro, from 455.886 euro in 2023, to 449.405 in 2024.

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