Financial results - ROSENAU SRL

Financial Summary - Rosenau Srl
Unique identification code: 1121230
Registration number: J1991000263083
Nace: 9531
Sales - Ron
219.582
Net Profit - Ron
-1.682
Employees
5
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Company Rosenau Srl with Fiscal Code 1121230 recorded a turnover of 2024 of 219.582, with a net profit of -1.682 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosenau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.249 205.777 190.988 252.840 269.887 195.685 189.439 221.206 250.692 219.582
Total Income - EUR 317.537 205.847 193.900 254.044 270.272 195.975 192.304 221.207 253.442 219.624
Total Expenses - EUR 290.629 204.738 201.631 225.556 250.039 219.976 193.313 222.097 245.836 215.719
Gross Profit/Loss - EUR 26.907 1.109 -7.731 28.488 20.233 -24.001 -1.009 -891 7.605 3.905
Net Profit/Loss - EUR 22.501 282 -10.192 25.873 17.368 -26.045 -3.051 -3.195 4.968 -1.682
Employees 7 5 5 5 5 5 5 6 6 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 decreased by -11.9%, from 250.692 euro in the year 2023, to 219.582 euro in 2024. The Net Profit decreased by -4.940 euro, from 4.968 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSENAU SRL

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Rosenau Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosenau Srl - CUI 1121230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.691 16.039 26.349 25.605 66.350 54.486 41.922 22.261 16.355 12.012
Current Assets 73.816 42.793 32.375 61.450 69.414 38.177 37.314 32.964 41.333 30.321
Inventories 18.159 11.126 13.101 12.385 15.208 6.261 9.657 6.011 12.573 9.759
Receivables 35.081 26.561 28.109 46.085 51.744 27.735 25.446 26.403 24.636 17.173
Cash 20.577 5.107 -8.835 2.980 2.462 4.181 2.212 551 4.124 3.389
Shareholders Funds 48.710 26.224 15.588 41.175 57.746 30.606 26.876 23.764 28.660 26.818
Social Capital 3.712 3.674 3.612 3.546 3.477 3.411 3.335 3.346 3.336 3.317
Debts 40.797 32.608 43.136 45.880 78.019 62.057 52.360 31.461 29.027 15.515
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.321 euro in 2024 which includes Inventories of 9.759 euro, Receivables of 17.173 euro and cash availability of 3.389 euro.
The company's Equity was valued at 26.818 euro, while total Liabilities amounted to 15.515 euro. Equity decreased by -1.682 euro, from 28.660 euro in 2023, to 26.818 in 2024.

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