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
90.966
Net Profit - Ron
6.713
Employee
The most important financial indicators for the company Roseti S.r.l. - Unique Identification Number 4012180: sales in 2023 was 90.966 euro, registering a net profit of 6.713 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron71K81K74K86K71K80K83K87K111K91K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roseti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.855 81.434 74.486 85.542 70.877 79.831 83.028 86.750 110.940 90.966
Total Income - EUR 70.942 81.439 74.595 86.472 73.271 83.951 84.151 89.438 110.952 91.029
Total Expenses - EUR 61.914 62.664 63.485 88.988 66.395 81.484 74.041 82.871 105.332 83.406
Gross Profit/Loss - EUR 9.028 18.775 11.110 -2.516 6.876 2.467 10.109 6.566 5.620 7.623
Net Profit/Loss - EUR 9.028 17.180 9.618 -4.067 6.144 1.627 9.279 5.672 4.511 6.713
Employees 1 1 1 1 1 0 0 0 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.8%, from 110.940 euro in the year 2022, to 90.966 euro in 2023. The Net Profit increased by 2.216 euro, from 4.511 euro in 2022, to 6.713 in the last year.
Sales - Ron71K81K74K86K71K80K83K87K111K91K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9K17K9.6K-4.1K6.1K1.6K9.3K5.7K4.5K6.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111110001020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roseti S.r.l. - CUI 4012180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.547 4.722 2.813 20.951 15.457 9.312 13.252 8.028 5.312 2.038
Current Assets 29.629 39.373 39.040 25.249 41.633 42.006 46.045 47.244 33.116 31.837
Inventories 1.685 2.157 2.595 2.159 2.135 3.940 692 1.435 0 0
Receivables 22.866 28.074 28.662 21.535 17.916 8.202 14.767 7.271 8.744 15.104
Cash 5.079 9.141 7.783 1.555 21.581 29.863 30.586 38.538 24.372 16.734
Shareholders Funds -33.773 -16.876 -7.085 -11.032 -4.686 -2.644 4.250 9.827 4.564 6.766
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 69.950 60.970 48.938 57.232 61.776 53.962 55.047 45.445 33.864 27.109
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 "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 31.837 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.104 euro and cash availability of 16.734 euro.
The company's Equity was valued at 6.766 euro, while total Liabilities amounted to 27.109 euro. Equity increased by 2.216 euro, from 4.564 euro in 2022, to 6.766 in 2023.

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