Financial results - ROSECOS VADURI S.R.L.

Financial Summary - Rosecos Vaduri S.r.l.
Unique identification code: 26982057
Registration number: J27/306/2010
Nace: 220
Sales - Ron
472.963
Net Profit - Ron
62.929
Employees
5
Open Account
Company Rosecos Vaduri S.r.l. with Fiscal Code 26982057 recorded a turnover of 2024 of 472.963, with a net profit of 62.929 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.604 370.648 352.413 184.243 162.735 208.375 202.629 122.139 180.048 472.963
Total Income - EUR 215.608 371.575 352.426 185.533 162.904 210.568 203.740 122.139 187.028 482.722
Total Expenses - EUR 253.555 359.178 334.719 178.139 168.471 191.313 171.161 151.913 188.598 405.601
Gross Profit/Loss - EUR -37.947 12.397 17.707 7.394 -5.568 19.255 32.579 -29.774 -1.570 77.121
Net Profit/Loss - EUR -37.947 10.638 12.638 5.536 -7.129 17.380 30.786 -30.812 -3.347 62.929
Employees 9 4 9 3 2 3 5 5 6 5
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 164.2%, from 180.048 euro in the year 2023, to 472.963 euro in 2024. The Net Profit increased by 62.929 euro, from 0 euro in 2023, to 62.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rosecos Vaduri S.r.l.

Rating financiar

Financial Rating -
ROSECOS VADURI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rosecos Vaduri S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rosecos Vaduri S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rosecos Vaduri S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rosecos Vaduri S.r.l. - CUI 26982057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.871 21.770 33.358 15.479 7.766 28.938 20.009 11.031 55.647 38.512
Current Assets 103.881 88.599 119.559 123.151 106.352 141.619 137.084 142.074 77.796 99.054
Inventories 81 0 4.248 0 7.568 6.947 0 0 0 0
Receivables 33.917 58.619 55.290 92.577 81.402 115.283 127.525 74.844 62.550 69.032
Cash 69.883 29.980 60.021 30.574 17.381 19.388 9.559 67.230 15.246 30.021
Shareholders Funds 27.436 37.795 37.476 42.324 34.375 51.103 80.756 50.194 35.708 84.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.819 76.371 115.440 96.305 79.743 119.453 76.337 102.910 97.735 53.113
Income in Advance 22.497 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.032 euro and cash availability of 30.021 euro.
The company's Equity was valued at 84.453 euro, while total Liabilities amounted to 53.113 euro. Equity increased by 48.944 euro, from 35.708 euro in 2023, to 84.453 in 2024.

Risk Reports Prices

Reviews - Rosecos Vaduri S.r.l.

Comments - Rosecos Vaduri S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.