Financial results - ROSEL SECURITY SRL

Financial Summary - Rosel Security Srl
Unique identification code: 32262468
Registration number: J19/274/2013
Nace: 8020
Sales - Ron
12.985
Net Profit - Ron
14.038
Employees
1
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Company Rosel Security Srl with Fiscal Code 32262468 recorded a turnover of 2024 of 12.985, with a net profit of 14.038 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosel Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.806 18.088 15.352 30.096 37.447 40.625 27.829 57.173 12.150 12.985
Total Income - EUR 17.807 18.088 15.352 30.096 41.813 42.212 28.128 60.130 12.150 34.635
Total Expenses - EUR 16.107 18.768 16.232 29.079 40.114 40.601 27.349 79.330 14.901 20.351
Gross Profit/Loss - EUR 1.700 -680 -880 1.017 1.698 1.611 779 -19.201 -2.752 14.284
Net Profit/Loss - EUR 1.165 -1.223 -1.340 114 528 590 175 -21.160 -2.752 14.038
Employees 0 0 0 0 0 0 0 0 0 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 7.5%, from 12.150 euro in the year 2023, to 12.985 euro in 2024. The Net Profit increased by 14.038 euro, from 0 euro in 2023, to 14.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosel Security Srl - CUI 32262468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.148 1.314 1.478 6.568 22.748 18.100 13.147 12.298 9.244 42.376
Current Assets 14.601 11.638 16.298 16.094 14.114 8.227 10.429 27.648 40.901 52.503
Inventories 6.225 8.575 14.808 13.458 9.648 6.076 5.306 14.778 29.072 34.714
Receivables 1.739 1.256 1.059 1.624 243 0 2.363 7.297 5.667 4.899
Cash 6.638 1.807 431 1.012 4.223 2.151 2.759 5.573 6.162 12.889
Shareholders Funds 5.929 4.646 3.227 3.282 3.747 4.266 4.346 -16.801 -19.501 -5.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.820 8.307 14.548 19.380 31.298 20.754 31.199 56.746 69.646 100.233
Income in Advance 0 0 0 0 1.818 1.308 969 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 "8020 - 8020"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.503 euro in 2024 which includes Inventories of 34.714 euro, Receivables of 4.899 euro and cash availability of 12.889 euro.
The company's Equity was valued at -5.355 euro, while total Liabilities amounted to 100.233 euro. Equity increased by 14.038 euro, from -19.501 euro in 2023, to -5.355 in 2024.

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