Financial results - ROSAVIS PROD SRL

Financial Summary - Rosavis Prod Srl
Unique identification code: 22672835
Registration number: J2007000731374
Nace: 147
Sales - Ron
6.119.189
Net Profit - Ron
483.371
Employees
61
Open Account
Company Rosavis Prod Srl with Fiscal Code 22672835 recorded a turnover of 2024 of 6.119.189, with a net profit of 483.371 and having an average number of employees of 61. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosavis Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.646.251 4.441.654 4.371.957 4.669.420 5.328.735 5.064.737 5.260.473 7.261.556 6.756.477 6.119.189
Total Income - EUR 3.919.058 3.869.262 3.898.032 4.319.089 5.272.895 5.450.158 5.984.363 8.036.786 6.686.513 6.919.900
Total Expenses - EUR 3.531.649 3.525.852 3.704.143 4.126.036 4.924.555 5.098.818 5.965.916 7.758.746 6.395.825 6.363.815
Gross Profit/Loss - EUR 387.410 343.410 193.888 193.053 348.341 351.339 18.447 278.040 290.689 556.085
Net Profit/Loss - EUR 329.236 293.687 116.271 163.764 298.131 305.526 11.017 233.802 247.061 483.371
Employees 30 30 33 42 45 46 52 49 50 61
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 -8.9%, from 6.756.477 euro in the year 2023, to 6.119.189 euro in 2024. The Net Profit increased by 237.691 euro, from 247.061 euro in 2023, to 483.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosavis Prod Srl - CUI 22672835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.669.237 2.045.825 3.061.772 4.227.175 4.178.800 4.114.581 4.144.577 3.869.112 5.109.233 6.274.181
Current Assets 1.705.711 1.523.243 2.853.646 1.815.758 1.914.447 1.594.623 4.126.034 2.714.277 1.772.034 2.165.048
Inventories 338.971 609.858 1.103.509 617.396 723.980 725.738 1.108.128 1.360.027 771.170 1.378.643
Receivables 593.605 884.115 1.406.703 1.142.742 1.157.628 639.298 2.754.904 1.039.588 854.794 567.667
Cash 773.135 29.270 343.434 55.621 32.839 229.587 263.001 289.696 146.071 218.738
Shareholders Funds 1.802.023 1.900.449 1.944.087 1.997.465 2.154.360 2.373.134 2.243.297 2.384.095 2.575.682 3.014.636
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 1.572.926 1.668.619 3.971.331 4.045.469 3.938.887 3.336.070 6.027.314 4.199.294 3.417.019 4.271.526
Income in Advance 0 0 0 0 0 0 0 0 888.566 1.153.067
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.165.048 euro in 2024 which includes Inventories of 1.378.643 euro, Receivables of 567.667 euro and cash availability of 218.738 euro.
The company's Equity was valued at 3.014.636 euro, while total Liabilities amounted to 4.271.526 euro. Equity increased by 453.349 euro, from 2.575.682 euro in 2023, to 3.014.636 in 2024. The Debt Ratio was 50.6% in the year 2024.

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