Financial results - ROSETRAL-NIK SRL

Financial Summary - Rosetral-Nik Srl
Unique identification code: 30659853
Registration number: J2012000343076
Nace: 4711
Sales - Ron
19.502
Net Profit - Ron
3.238
Employees
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Company Rosetral-Nik Srl with Fiscal Code 30659853 recorded a turnover of 2024 of 19.502, with a net profit of 3.238 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosetral-Nik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.845 14.714 9.827 - 5.676 9.291 6.963 6.953 16.635 19.502
Total Income - EUR 30.845 14.714 9.827 - 7.573 12.547 12.194 7.181 16.635 19.502
Total Expenses - EUR 23.047 10.760 6.881 - 7.964 13.295 11.713 5.415 13.764 15.733
Gross Profit/Loss - EUR 7.797 3.955 2.946 - -391 -748 481 1.766 2.872 3.769
Net Profit/Loss - EUR 6.872 3.513 2.651 - -480 -841 392 1.558 2.449 3.238
Employees 0 0 0 - 0 1 1 0 0 0
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 17.9%, from 16.635 euro in the year 2023, to 19.502 euro in 2024. The Net Profit increased by 803 euro, from 2.449 euro in 2023, to 3.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rosetral-Nik Srl - CUI 30659853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 11.458 14.552 16.839 - 18.615 17.981 19.360 22.043 25.485 29.414
Inventories 3.602 1.308 1.683 - 5.891 5.305 7.185 10.489 15.178 17.355
Receivables 4.615 11.134 10.946 - 11.017 10.343 10.114 10.139 10.108 11.332
Cash 3.241 2.109 4.211 - 1.707 2.333 2.062 1.416 199 726
Shareholders Funds 10.596 14.002 16.416 - 16.710 15.553 15.600 17.206 19.603 22.732
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 862 550 424 - 1.904 2.428 3.760 4.837 5.882 6.683
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.414 euro in 2024 which includes Inventories of 17.355 euro, Receivables of 11.332 euro and cash availability of 726 euro.
The company's Equity was valued at 22.732 euro, while total Liabilities amounted to 6.683 euro. Equity increased by 3.238 euro, from 19.603 euro in 2023, to 22.732 in 2024.

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