Financial results - ROSELLI PRODCOM SRL

Financial Summary - Roselli Prodcom Srl
Unique identification code: 6561940
Registration number: J1994022712405
Nace: 3821
Sales - Ron
255.192
Net Profit - Ron
18.058
Employees
Open Account
Company Roselli Prodcom Srl with Fiscal Code 6561940 recorded a turnover of 2024 of 255.192, with a net profit of 18.058 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roselli Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.056 197.908 269.089 254.401 292.929 314.875 383.796 450.869 372.769 255.192
Total Income - EUR 179.174 203.923 299.148 275.598 302.216 319.581 385.260 457.805 376.684 255.951
Total Expenses - EUR 161.005 165.334 204.900 189.697 241.709 270.261 301.950 351.436 305.262 231.901
Gross Profit/Loss - EUR 18.169 38.589 94.247 85.901 60.507 49.320 83.309 106.368 71.422 24.050
Net Profit/Loss - EUR 15.223 32.415 91.047 83.145 57.485 46.368 79.881 102.477 68.066 18.058
Employees 4 5 6 4 5 5 5 5 4 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. In the last year of activity, the sales decreased by -31.2%, from 372.769 euro in the year 2023, to 255.192 euro in 2024. The Net Profit decreased by -49.627 euro, from 68.066 euro in 2023, to 18.058 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 - Roselli Prodcom Srl - CUI 6561940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.296 50.166 52.223 44.411 26.670 28.089 23.014 30.675 29.705
Current Assets 102.036 119.798 144.103 208.046 268.664 303.893 367.897 393.980 474.467 491.665
Inventories 14.401 27.032 51.713 64.801 90.281 65.718 62.464 77.200 48.198 24.289
Receivables 29.218 22.696 14.287 61.185 84.379 90.620 105.672 144.262 188.984 144.361
Cash 58.417 70.069 78.103 82.060 94.004 147.555 199.762 172.519 237.284 323.016
Shareholders Funds 40.339 72.342 162.165 242.334 295.126 272.355 346.196 398.519 440.106 455.704
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 61.697 48.751 32.308 18.431 19.029 59.871 51.037 20.154 67.721 68.985
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.665 euro in 2024 which includes Inventories of 24.289 euro, Receivables of 144.361 euro and cash availability of 323.016 euro.
The company's Equity was valued at 455.704 euro, while total Liabilities amounted to 68.985 euro. Equity increased by 18.058 euro, from 440.106 euro in 2023, to 455.704 in 2024.

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