Financial results - ROSEBERG ADVISORS SRL

Financial Summary - Roseberg Advisors Srl
Unique identification code: 21833038
Registration number: J40/10455/2007
Nace: 7021
Sales - Ron
417.524
Net Profit - Ron
117.553
Employees
1
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Company Roseberg Advisors Srl with Fiscal Code 21833038 recorded a turnover of 2024 of 417.524, with a net profit of 117.553 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roseberg Advisors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.077 232.849 198.079 171.218 229.412 184.734 117.735 128.548 259.746 417.524
Total Income - EUR 168.335 234.523 198.948 171.410 230.326 187.063 117.848 130.137 259.893 448.337
Total Expenses - EUR 116.363 255.027 201.064 132.842 211.545 197.127 65.192 105.195 160.798 317.900
Gross Profit/Loss - EUR 51.972 -20.504 -2.116 38.568 18.782 -10.064 52.655 24.942 99.095 130.437
Net Profit/Loss - EUR 43.551 -20.504 -3.940 36.854 16.478 -11.922 50.639 21.116 97.328 117.553
Employees 2 2 1 1 1 1 1 1 1 1
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 61.6%, from 259.746 euro in the year 2023, to 417.524 euro in 2024. The Net Profit increased by 20.769 euro, from 97.328 euro in 2023, to 117.553 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 - Roseberg Advisors Srl - CUI 21833038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.924 15.372 14.017 13.542 10.602 11.184 16.019 12.205 6.832 23.474
Current Assets 112.687 137.099 127.603 163.904 225.383 171.471 155.691 164.708 229.570 314.078
Inventories 15.461 32.620 46.614 45.789 44.902 44.051 43.074 44.691 45.012 46.098
Receivables 68.039 58.497 65.300 86.157 91.130 52.780 66.435 119.239 145.623 213.247
Cash 29.187 45.982 15.689 31.958 89.350 74.640 46.182 778 38.935 54.734
Shareholders Funds 59.428 11.596 7.460 44.177 59.800 46.745 96.347 21.165 118.429 117.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.183 140.874 134.160 133.269 176.185 135.911 75.363 155.747 117.974 220.252
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.078 euro in 2024 which includes Inventories of 46.098 euro, Receivables of 213.247 euro and cash availability of 54.734 euro.
The company's Equity was valued at 117.301 euro, while total Liabilities amounted to 220.252 euro. Equity decreased by -466 euro, from 118.429 euro in 2023, to 117.301 in 2024.

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