Financial results - ROSAROM AGRO SRL

Financial Summary - Rosarom Agro Srl
Unique identification code: 20943024
Registration number: J2007000107090
Nace: 9621
Sales - Ron
34.653
Net Profit - Ron
-3.954
Employees
4
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Company Rosarom Agro Srl with Fiscal Code 20943024 recorded a turnover of 2024 of 34.653, with a net profit of -3.954 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosarom Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.993 8.691 7.231 8.231 9.389 7.002 7.269 8.170 10.343 34.653
Total Income - EUR 7.019 8.709 7.231 8.231 9.389 7.002 7.302 8.170 10.343 34.653
Total Expenses - EUR 18.362 20.685 22.105 21.991 23.898 17.626 22.108 27.434 41.515 38.260
Gross Profit/Loss - EUR -11.343 -11.976 -14.874 -13.760 -14.509 -10.625 -14.806 -19.264 -31.171 -3.607
Net Profit/Loss - EUR -11.554 -12.062 -14.946 -13.843 -14.603 -10.690 -14.888 -19.346 -31.275 -3.954
Employees 4 4 4 4 0 4 5 0 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 236.9%, from 10.343 euro in the year 2023, to 34.653 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosarom Agro Srl - CUI 20943024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556 290 30 0 0 0 0 0 1.011 784
Current Assets 4.504 4.471 4.011 4.220 4.653 7.461 4.455 4.117 818 6.056
Inventories 4.221 4.139 3.864 3.809 3.695 3.672 3.811 3.531 0 0
Receivables 66 66 65 63 62 3.034 60 0 0 72
Cash 216 266 82 347 896 755 584 586 818 5.983
Shareholders Funds -60.959 -72.399 -86.120 -98.383 -111.080 -119.664 -131.899 -151.654 -182.469 -185.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.929 78.062 91.047 103.472 116.586 127.126 137.171 156.592 185.116 193.056
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 "9621 - 9621"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 5.983 euro.
The company's Equity was valued at -185.403 euro, while total Liabilities amounted to 193.056 euro. Equity decreased by -3.954 euro, from -182.469 euro in 2023, to -185.403 in 2024.

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