Financial results - ROSENAU SRL

Financial Summary - Rosenau Srl
Unique identification code: 1121230
Registration number: J08/263/1991
Nace: 5020
Sales - Ron
250.692
Net Profit - Ron
4.968
Employee
6
The most important financial indicators for the company Rosenau Srl - Unique Identification Number 1121230: sales in 2023 was 250.692 euro, registering a net profit of 4.968 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi maritime si costiere de marfa having the NACE code 5020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosenau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.528 317.249 205.777 190.988 252.840 269.887 195.685 189.439 221.206 250.692
Total Income - EUR 291.530 317.537 205.847 193.900 254.044 270.272 195.975 192.304 221.207 253.442
Total Expenses - EUR 252.346 290.629 204.738 201.631 225.556 250.039 219.976 193.313 222.097 245.836
Gross Profit/Loss - EUR 39.185 26.907 1.109 -7.731 28.488 20.233 -24.001 -1.009 -891 7.605
Net Profit/Loss - EUR 32.894 22.501 282 -10.192 25.873 17.368 -26.045 -3.051 -3.195 4.968
Employees 7 7 5 5 5 5 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.7%, from 221.206 euro in the year 2022, to 250.692 euro in 2023. The Net Profit increased by 4.968 euro, from 0 euro in 2022, to 4.968 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.110 15.691 16.039 26.349 25.605 66.350 54.486 41.922 22.261 16.355
Current Assets 52.884 73.816 42.793 32.375 61.450 69.414 38.177 37.314 32.964 41.333
Inventories 15.405 18.159 11.126 13.101 12.385 15.208 6.261 9.657 6.011 12.573
Receivables 28.123 35.081 26.561 28.109 46.085 51.744 27.735 25.446 26.403 24.636
Cash 9.355 20.577 5.107 -8.835 2.980 2.462 4.181 2.212 551 4.124
Shareholders Funds 70.042 48.710 26.224 15.588 41.175 57.746 30.606 26.876 23.764 28.660
Social Capital 3.681 3.712 3.674 3.612 3.546 3.477 3.411 3.335 3.346 3.336
Debts 11.952 40.797 32.608 43.136 45.880 78.019 62.057 52.360 31.461 29.027
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5020 - 5020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.333 euro in 2023 which includes Inventories of 12.573 euro, Receivables of 24.636 euro and cash availability of 4.124 euro.
The company's Equity was valued at 28.660 euro, while total Liabilities amounted to 29.027 euro. Equity increased by 4.968 euro, from 23.764 euro in 2022, to 28.660 in 2023.

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