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
180.048
Net Profit - Ron
-3.347
Employee
6
The most important financial indicators for the company Rosecos Vaduri S.r.l. - Unique Identification Number 26982057: sales in 2023 was 180.048 euro, registering a net profit of -3.347 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosecos Vaduri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.769 215.604 370.648 352.413 184.243 162.735 208.375 202.629 122.139 180.048
Total Income - EUR 311.416 215.608 371.575 352.426 185.533 162.904 210.568 203.740 122.139 187.028
Total Expenses - EUR 273.200 253.555 359.178 334.719 178.139 168.471 191.313 171.161 151.913 188.598
Gross Profit/Loss - EUR 38.216 -37.947 12.397 17.707 7.394 -5.568 19.255 32.579 -29.774 -1.570
Net Profit/Loss - EUR 32.854 -37.947 10.638 12.638 5.536 -7.129 17.380 30.786 -30.812 -3.347
Employees 6 9 4 9 3 2 3 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.9%, from 122.139 euro in the year 2022, to 180.048 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosecos Vaduri S.r.l. - CUI 26982057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.416 35.871 21.770 33.358 15.479 7.766 28.938 20.009 11.031 55.647
Current Assets 82.479 103.881 88.599 119.559 123.151 106.352 141.619 137.084 142.074 77.796
Inventories 0 81 0 4.248 0 7.568 6.947 0 0 0
Receivables 23.012 33.917 58.619 55.290 92.577 81.402 115.283 127.525 74.844 62.550
Cash 59.467 69.883 29.980 60.021 30.574 17.381 19.388 9.559 67.230 15.246
Shareholders Funds 64.842 27.436 37.795 37.476 42.324 34.375 51.103 80.756 50.194 35.708
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.053 89.819 76.371 115.440 96.305 79.743 119.453 76.337 102.910 97.735
Income in Advance 0 22.497 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.796 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.550 euro and cash availability of 15.246 euro.
The company's Equity was valued at 35.708 euro, while total Liabilities amounted to 97.735 euro. Equity decreased by -14.334 euro, from 50.194 euro in 2022, to 35.708 in 2023.

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