The most important financial indicators for the company Rosenberger Rom S.r.l. - Unique Identification Number 27428590:
sales in 2023 was
950.548
euro, registering a net profit of
60.877
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 16.3%, from 819.988 euro in the year 2022, to 950.548 euro in 2023.
The Net Profit decreased by -40.551 euro, from 101.736 euro in 2022, to 60.877 in the last year.
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 -
Rosenberger Rom S.r.l. - CUI 27428590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.469
65.202
44.880
26.404
121.334
166.347
163.227
135.734
117.087
90.694
Current Assets
92.220
106.345
156.288
193.526
347.659
317.758
381.494
463.465
445.705
638.678
Inventories
42.236
86.755
107.910
104.431
82.806
127.341
112.521
210.793
292.069
226.043
Receivables
44.963
10.194
22.019
81.103
212.463
141.520
197.331
161.499
64.949
214.375
Cash
5.021
9.396
26.358
7.993
52.389
48.897
71.641
91.173
88.688
198.260
Shareholders Funds
-85.460
10.856
61.492
43.485
80.805
133.462
174.446
266.017
368.578
330.102
Social Capital
28.781
29.021
28.725
28.239
27.721
27.184
26.669
26.077
26.158
26.079
Debts
251.149
160.692
139.676
176.445
388.188
350.643
370.275
333.182
194.214
399.270
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
638.678 euro in 2023 which includes Inventories of
226.043 euro, Receivables of
214.375 euro and cash availability of
198.260 euro.
The company's Equity was valued at
330.102 euro, while total Liabilities amounted to
399.270 euro.
Equity decreased by -37.359 euro, from 368.578 euro in 2022, to 330.102 in 2023.
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Comments - Rosenberger Rom S.r.l.