Financial results - ROSENDAHL NEXTROM S.R.L.

Financial Summary - Rosendahl Nextrom S.r.l.
Unique identification code: 14134371
Registration number: J2001000324309
Nace: 2553
Sales - Ron
5.481.239
Net Profit - Ron
127.709
Employees
122
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Company Rosendahl Nextrom S.r.l. with Fiscal Code 14134371 recorded a turnover of 2024 of 5.481.239, with a net profit of 127.709 and having an average number of employees of 122. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosendahl Nextrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.143.211 4.567.010 6.902.955 8.635.892 7.444.045 2.633.726 3.579.973 4.080.320 3.767.446 5.481.239
Total Income - EUR 4.543.765 4.872.668 7.478.191 9.469.304 6.512.352 2.671.283 3.602.075 4.257.338 3.897.078 5.505.845
Total Expenses - EUR 4.385.268 4.801.438 7.086.503 8.989.574 6.637.911 2.660.670 3.562.165 4.121.660 4.493.444 5.347.894
Gross Profit/Loss - EUR 158.497 71.230 391.688 479.730 -125.559 10.613 39.910 135.677 -596.365 157.951
Net Profit/Loss - EUR 158.497 48.885 318.828 387.780 -130.974 -1.584 14.880 131.674 -622.540 127.709
Employees 105 106 119 109 106 98 101 112 118 122
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 46.3%, from 3.767.446 euro in the year 2023, to 5.481.239 euro in 2024. The Net Profit increased by 127.709 euro, from 0 euro in 2023, to 127.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosendahl Nextrom S.r.l. - CUI 14134371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.449.579 1.473.421 1.598.324 4.843.833 4.879.607 4.995.250 5.189.300 5.640.095 6.818.878 7.679.948
Current Assets 1.242.268 1.197.416 1.915.657 2.689.200 533.100 65.293 237.230 1.031.951 684.249 392.731
Inventories 838.530 860.922 1.395.349 2.228.755 27.235 714 91.129 920.992 1.351 1.434
Receivables 354.973 235.803 351.321 410.094 481.142 39.703 102.903 61.322 400.890 332.130
Cash 48.764 100.692 168.987 50.350 24.723 24.876 43.198 49.636 282.009 59.167
Shareholders Funds 850.264 890.477 1.193.943 1.559.877 1.398.694 1.370.594 1.791.583 2.024.618 1.290.198 2.385.302
Social Capital 1.660.061 1.643.130 1.615.326 1.585.682 1.554.973 1.525.495 1.491.665 1.496.293 1.491.756 1.483.419
Debts 1.871.854 1.801.923 2.318.639 5.975.172 4.017.409 3.702.843 3.634.265 4.650.931 6.219.118 5.692.304
Income in Advance 0 1.089 1.070 1.051 0 0 8.187 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.731 euro in 2024 which includes Inventories of 1.434 euro, Receivables of 332.130 euro and cash availability of 59.167 euro.
The company's Equity was valued at 2.385.302 euro, while total Liabilities amounted to 5.692.304 euro. Equity increased by 1.102.314 euro, from 1.290.198 euro in 2023, to 2.385.302 in 2024.

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