The most important financial indicators for the company Rosar Sa - Unique Identification Number 9572642:
sales in 2023 was
373.722
euro, registering a net profit of
569
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rosar Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
231.823
216.030
238.372
305.101
228.204
322.907
243.144
305.062
321.239
373.722
Total Income - EUR
226.503
228.016
252.630
285.323
271.938
310.487
260.258
288.258
306.426
345.834
Total Expenses - EUR
224.755
225.982
250.125
277.763
255.215
304.945
257.673
284.658
302.237
341.602
Gross Profit/Loss - EUR
1.748
2.034
2.505
7.561
16.722
5.543
2.585
3.600
4.189
4.232
Net Profit/Loss - EUR
393
463
439
1.961
14.418
2.313
226
610
1.036
569
Employees
19
19
19
17
17
18
16
10
9
10
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 16.7%, from 321.239 euro in the year 2022, to 373.722 euro in 2023.
The Net Profit decreased by -464 euro, from 1.036 euro in 2022, to 569 in the last year.
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 -
Rosar Sa - CUI 9572642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
650.852
642.484
625.650
598.264
580.110
548.860
521.439
493.455
479.267
513.183
Current Assets
301.906
317.605
305.557
306.384
323.334
337.644
329.251
331.640
330.358
363.516
Inventories
261.188
275.595
271.150
243.303
287.036
280.477
280.066
245.258
228.238
183.533
Receivables
37.832
36.755
26.715
39.898
25.359
43.712
41.079
33.047
46.880
44.500
Cash
2.887
5.255
7.692
23.183
10.940
13.455
8.107
53.335
55.240
135.482
Shareholders Funds
771.099
777.998
770.503
759.426
759.907
747.504
733.559
711.265
714.508
755.705
Social Capital
772.871
779.322
771.374
758.321
744.404
729.988
716.149
700.268
702.440
700.310
Debts
219.311
213.446
187.930
164.190
167.717
160.249
141.284
134.110
109.001
121.505
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
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.516 euro in 2023 which includes Inventories of
183.533 euro, Receivables of
44.500 euro and cash availability of
135.482 euro.
The company's Equity was valued at
755.705 euro, while total Liabilities amounted to
121.505 euro.
Equity increased by 43.364 euro, from 714.508 euro in 2022, to 755.705 in 2023.
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Comments - Rosar Sa