Financial Summary -
Rosenberg Romania Tehnica De Ventilatie Si De Clim
Unique identification code:15208027
Registration number:J2003002075407
Nace:4690
Sales - Ron
4.280.252
Net Profit - Ron
-49.439
Employees
11
Open Account
Company Rosenberg Romania Tehnica De Ventilatie Si De Clim with Fiscal Code 15208027
recorded a turnover of 2024 of
4.280.252,
with a net profit of
-49.439
and having an average number of employees of
11.
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 -
Rosenberg Romania Tehnica De Ventilatie Si De Clim
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
922.936
1.893.038
2.270.050
2.847.059
3.721.035
4.046.409
2.653.454
4.137.689
5.437.674
4.280.252
Total Income - EUR
934.687
1.915.564
2.327.137
2.875.859
3.730.613
4.051.864
2.685.886
4.148.029
5.440.875
4.317.231
Total Expenses - EUR
969.905
1.911.713
2.299.227
2.715.301
3.518.877
3.859.014
2.755.150
4.027.704
5.210.808
4.366.670
Gross Profit/Loss - EUR
-35.218
3.851
27.909
160.557
211.736
192.849
-69.264
120.325
230.067
-49.439
Net Profit/Loss - EUR
-35.218
3.851
27.615
143.671
178.905
164.468
-69.264
110.384
197.346
-49.439
Employees
3
4
4
5
5
8
9
8
9
11
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 -20.8%, from 5.437.674 euro in the year 2023, to 4.280.252 euro in 2024.
The Net Profit decreased by -196.243 euro, from 197.346 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosenberg Romania Tehnica De Ventilatie Si De Clim - CUI 15208027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.424
13.805
25.537
16.235
44.263
62.628
76.238
97.834
95.070
89.465
Current Assets
427.135
806.692
780.077
1.134.558
1.633.493
1.215.133
654.146
2.087.939
1.849.827
2.699.673
Inventories
61.909
9.923
15.241
61.464
48.182
10.836
66.581
78.272
70.549
150.567
Receivables
261.313
618.096
591.614
923.241
1.480.474
975.959
376.260
1.861.317
1.389.553
2.069.220
Cash
103.913
178.672
173.222
149.853
104.838
228.338
211.304
148.350
389.725
479.886
Shareholders Funds
-27.542
-23.410
-31.239
113.005
289.721
448.697
369.483
481.013
676.901
623.679
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
472.266
844.847
838.414
1.041.790
1.388.581
829.876
364.426
1.705.750
1.269.786
2.170.977
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
2.699.673 euro in 2024 which includes Inventories of
150.567 euro, Receivables of
2.069.220 euro and cash availability of
479.886 euro.
The company's Equity was valued at
623.679 euro, while total Liabilities amounted to
2.170.977 euro.
Equity decreased by -49.439 euro, from 676.901 euro in 2023, to 623.679 in 2024.
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