Financial results - ROSEN TRADE COMPANY SRL

Financial Summary - Rosen Trade Company Srl
Unique identification code: 18669734
Registration number: J2006007848403
Nace: 4642
Sales - Ron
94.041
Net Profit - Ron
8.150
Employees
1
Open Account
Company Rosen Trade Company Srl with Fiscal Code 18669734 recorded a turnover of 2024 of 94.041, with a net profit of 8.150 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosen Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.536 173.242 96.251 115.607 141.964 81.719 110.061 79.943 81.621 94.041
Total Income - EUR 142.908 173.246 100.608 115.609 142.019 82.009 110.848 79.956 81.673 94.041
Total Expenses - EUR 130.536 171.177 83.522 100.344 136.091 87.189 103.822 82.275 76.287 84.343
Gross Profit/Loss - EUR 12.372 2.069 17.085 15.265 5.927 -5.180 7.026 -2.320 5.386 9.699
Net Profit/Loss - EUR 12.372 1.736 16.095 14.110 4.598 -5.919 5.940 -3.023 4.586 8.150
Employees 2 3 2 2 2 2 2 2 1 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 15.9%, from 81.621 euro in the year 2023, to 94.041 euro in 2024. The Net Profit increased by 3.590 euro, from 4.586 euro in 2023, to 8.150 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 - Rosen Trade Company Srl - CUI 18669734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 711
Current Assets 230.688 167.923 98.534 75.778 150.881 178.849 169.604 152.667 131.280 110.860
Inventories 193.649 140.233 81.648 62.927 117.577 155.139 138.618 115.199 81.617 72.967
Receivables 29.393 27.510 14.000 6.397 9.373 23.407 27.399 13.753 18.491 9.457
Cash 7.646 179 2.886 6.453 23.932 303 3.587 23.715 31.172 28.437
Shareholders Funds -15.227 -13.336 2.985 17.040 21.307 14.984 20.592 17.633 22.165 30.191
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 249.270 182.970 118.963 92.895 155.189 186.075 168.461 159.570 115.539 109.458
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.860 euro in 2024 which includes Inventories of 72.967 euro, Receivables of 9.457 euro and cash availability of 28.437 euro.
The company's Equity was valued at 30.191 euro, while total Liabilities amounted to 109.458 euro. Equity increased by 8.150 euro, from 22.165 euro in 2023, to 30.191 in 2024.

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