Financial results - ROSEMA TRADE SCREW SRL

Financial Summary - Rosema Trade Screw Srl
Unique identification code: 35195207
Registration number: J30/752/2015
Nace: 4690
Sales - Ron
886.337
Net Profit - Ron
13.757
Employees
5
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Company Rosema Trade Screw Srl with Fiscal Code 35195207 recorded a turnover of 2024 of 886.337, with a net profit of 13.757 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosema Trade Screw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 102.389 124.807 139.523 337.037 393.318 815.903 1.269.606 825.505 886.337
Total Income - EUR 4.499 102.389 124.858 139.887 339.168 402.228 816.442 1.274.158 839.886 893.824
Total Expenses - EUR 2.813 78.423 98.154 130.615 282.953 344.620 711.509 1.106.188 805.690 878.005
Gross Profit/Loss - EUR 1.686 23.965 26.704 9.271 56.215 57.609 104.933 167.970 34.195 15.820
Net Profit/Loss - EUR 1.551 20.825 22.988 7.943 53.187 53.801 98.741 154.310 28.814 13.757
Employees 0 0 0 1 1 2 2 2 3 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 8.0%, from 825.505 euro in the year 2023, to 886.337 euro in 2024. The Net Profit decreased by -14.896 euro, from 28.814 euro in 2023, to 13.757 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 - Rosema Trade Screw Srl - CUI 35195207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 154 113 14.286 28.551 29.433 21.534 22.598 125.849 113.984
Current Assets 5.809 53.427 77.516 88.470 153.308 249.075 448.500 544.125 570.078 472.750
Inventories 0 397 17.460 24.491 67.614 153.581 264.019 346.960 340.822 301.182
Receivables 5.579 45.096 53.220 53.647 62.807 88.241 152.314 179.879 208.734 162.243
Cash 230 7.935 6.836 10.332 22.887 7.252 32.167 17.286 20.522 9.325
Shareholders Funds 1.596 20.879 23.040 30.560 83.156 135.381 231.120 154.359 182.704 195.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.408 32.703 54.589 72.195 98.704 143.127 238.914 412.365 513.222 391.294
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.750 euro in 2024 which includes Inventories of 301.182 euro, Receivables of 162.243 euro and cash availability of 9.325 euro.
The company's Equity was valued at 195.440 euro, while total Liabilities amounted to 391.294 euro. Equity increased by 13.757 euro, from 182.704 euro in 2023, to 195.440 in 2024.

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