Financial results - ROSATRADE S.R.L.

Financial Summary - Rosatrade S.r.l.
Unique identification code: 33085607
Registration number: J33/368/2014
Nace: 4613
Sales - Ron
20.301
Net Profit - Ron
3.335
Employees
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Company Rosatrade S.r.l. with Fiscal Code 33085607 recorded a turnover of 2024 of 20.301, with a net profit of 3.335 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosatrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.695 24.856 22.695 18.087 20.078 32.388 34.414 51.692 41.337 20.301
Total Income - EUR 38.695 25.069 24.840 20.460 22.560 37.126 38.604 60.311 43.293 20.615
Total Expenses - EUR 41.145 23.942 21.394 17.374 19.007 33.143 33.864 51.309 36.236 16.755
Gross Profit/Loss - EUR -2.450 1.127 3.447 3.086 3.552 3.983 4.740 9.003 7.057 3.860
Net Profit/Loss - EUR -3.611 375 2.705 2.718 2.876 2.959 3.606 7.176 6.097 3.335
Employees 0 0 0 0 0 0 0 0 0 0
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 -50.6%, from 41.337 euro in the year 2023, to 20.301 euro in 2024. The Net Profit decreased by -2.728 euro, from 6.097 euro in 2023, to 3.335 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 - Rosatrade S.r.l. - CUI 33085607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.672 4.907 3.210 1.569 0 0 0
Current Assets 23.669 15.493 20.387 23.280 25.121 22.305 33.946 47.745 38.555 42.680
Inventories 3.687 4.399 6.637 7.633 9.008 13.083 22.803 34.091 32.530 33.737
Receivables 2.848 2.122 1.315 1.530 2.444 5.742 6.459 8.623 1.448 5.232
Cash 17.134 8.971 12.434 14.118 13.668 3.480 4.684 5.031 4.577 3.711
Shareholders Funds -7.738 -7.284 -4.456 -1.656 -1.414 1.572 5.143 7.217 13.292 16.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.407 22.777 24.842 31.608 31.442 23.942 30.372 40.528 25.407 26.349
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.680 euro in 2024 which includes Inventories of 33.737 euro, Receivables of 5.232 euro and cash availability of 3.711 euro.
The company's Equity was valued at 16.552 euro, while total Liabilities amounted to 26.349 euro. Equity increased by 3.335 euro, from 13.292 euro in 2023, to 16.552 in 2024.

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