Financial results - ROSETI S.R.L.

Financial Summary - Roseti S.r.l.
Unique identification code: 4012180
Registration number: J15/893/1993
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.907
Employees
1
Open Account
Company Roseti S.r.l. with Fiscal Code 4012180 recorded a turnover of 2024 of - , with a net profit of -4.907 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.434 74.486 85.542 70.877 79.831 83.028 86.750 110.940 90.966 0
Total Income - EUR 81.439 74.595 86.472 73.271 83.951 84.151 89.438 110.952 91.029 3.783
Total Expenses - EUR 62.664 63.485 88.988 66.395 81.484 74.041 82.871 105.332 83.406 8.687
Gross Profit/Loss - EUR 18.775 11.110 -2.516 6.876 2.467 10.109 6.566 5.620 7.623 -4.904
Net Profit/Loss - EUR 17.180 9.618 -4.067 6.144 1.627 9.279 5.672 4.511 6.713 -4.907
Employees 1 1 1 1 0 0 0 1 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ROSETI S.R.L.

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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 - Roseti S.r.l. - CUI 4012180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.722 2.813 20.951 15.457 9.312 13.252 8.028 5.312 2.038 150
Current Assets 39.373 39.040 25.249 41.633 42.006 46.045 47.244 33.116 31.837 12.944
Inventories 2.157 2.595 2.159 2.135 3.940 692 1.435 0 0 0
Receivables 28.074 28.662 21.535 17.916 8.202 14.767 7.271 8.744 15.104 3.767
Cash 9.141 7.783 1.555 21.581 29.863 30.586 38.538 24.372 16.734 9.177
Shareholders Funds -16.876 -7.085 -11.032 -4.686 -2.644 4.250 9.827 4.564 6.766 -624
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 60.970 48.938 57.232 61.776 53.962 55.047 45.445 33.864 27.109 13.719
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.767 euro and cash availability of 9.177 euro.
The company's Equity was valued at -624 euro, while total Liabilities amounted to 13.719 euro. Equity decreased by -7.353 euro, from 6.766 euro in 2023, to -624 in 2024.

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