Financial results - ROSEGUR ELIT SRL

Financial Summary - Rosegur Elit Srl
Unique identification code: 37722397
Registration number: J13/1875/2017
Nace: 4638
Sales - Ron
-
Net Profit - Ron
-28
Employees
Open Account
Company Rosegur Elit Srl with Fiscal Code 37722397 recorded a turnover of 2022 of - , with a net profit of -28 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosegur Elit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.466 37.463 0 41.513 38.563 0 - -
Total Income - EUR - - 8.466 37.439 0 41.513 38.563 0 - -
Total Expenses - EUR - - 9.054 10.881 0 28.586 8.709 28 - -
Gross Profit/Loss - EUR - - -588 26.558 0 12.927 29.854 -28 - -
Net Profit/Loss - EUR - - -842 25.804 0 11.681 28.721 -28 - -
Employees - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROSEGUR ELIT SRL

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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 - Rosegur Elit Srl - CUI 37722397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 4.052 40.852 38.879 68.552 82.334 83.995 - -
Inventories - - 0 2.549 2.499 3.045 3.115 3.125 - -
Receivables - - 5.022 38.095 36.695 37.782 30.088 30.182 - -
Cash - - -970 209 -315 27.725 49.130 50.688 - -
Shareholders Funds - - -798 25.021 23.874 35.103 63.045 63.212 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 4.850 15.832 15.005 33.450 19.289 20.782 - -
Income in Advance - - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.995 euro in 2022 which includes Inventories of 3.125 euro, Receivables of 30.182 euro and cash availability of 50.688 euro.
The company's Equity was valued at 63.212 euro, while total Liabilities amounted to 20.782 euro. Equity decreased by -28 euro, from 63.045 euro in 2021, to 63.212 in 2022.

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