Financial results - ROSBRO AVICOM S.R.L.

Financial Summary - Rosbro Avicom S.r.l.
Unique identification code: 21097888
Registration number: J05/406/2007
Nace: 147
Sales - Ron
35.076
Net Profit - Ron
-312
Employees
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Company Rosbro Avicom S.r.l. with Fiscal Code 21097888 recorded a turnover of 2024 of 35.076, with a net profit of -312 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.314 116.149 123.818 123.822 49.234 45.375 37.586 25.917 26.669 35.076
Total Income - EUR 134.848 134.699 123.818 124.759 50.388 79.902 42.104 25.917 26.705 35.076
Total Expenses - EUR 134.205 133.399 121.798 122.388 49.179 48.340 41.674 28.508 28.980 35.388
Gross Profit/Loss - EUR 643 1.300 2.020 2.371 1.209 31.562 429 -2.590 -2.276 -312
Net Profit/Loss - EUR 643 1.092 926 1.234 723 31.154 79 -2.849 -2.276 -312
Employees 2 1 2 1 1 1 1 1 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 increased by 32.3%, from 26.669 euro in the year 2023, to 35.076 euro in 2024.
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 - Rosbro Avicom S.r.l. - CUI 21097888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.664 5.547 2.925 2.186 28.958 33.775 36.185 33.366 31.525 29.107
Current Assets 49.930 45.816 51.700 52.617 20.716 39.599 14.203 10.366 11.516 10.684
Inventories 2.519 0 0 1.926 4.633 8.174 6.487 5.928 5.891 3.339
Receivables 23.805 42.176 46.529 34.851 7.273 5.036 132 2.249 455 54
Cash 23.607 3.641 5.171 15.840 8.810 26.389 7.583 2.190 5.171 7.291
Shareholders Funds -1.385 -278 652 1.875 2.561 33.666 32.998 30.251 27.884 27.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.978 51.642 53.973 52.929 47.113 39.707 17.390 13.481 15.157 12.376
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 "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 10.684 euro in 2024 which includes Inventories of 3.339 euro, Receivables of 54 euro and cash availability of 7.291 euro.
The company's Equity was valued at 27.416 euro, while total Liabilities amounted to 12.376 euro. Equity decreased by -312 euro, from 27.884 euro in 2023, to 27.416 in 2024.

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