Financial results - ROSETTI RR S.R.L.

Financial Summary - Rosetti Rr S.r.l.
Unique identification code: 33226927
Registration number: J2014000481330
Nace: 4752
Sales - Ron
1.886.660
Net Profit - Ron
101.989
Employees
10
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Company Rosetti Rr S.r.l. with Fiscal Code 33226927 recorded a turnover of 2024 of 1.886.660, with a net profit of 101.989 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.406 77.196 190.428 376.880 374.515 471.857 470.061 1.117.965 1.156.107 1.886.660
Total Income - EUR 44.014 77.200 192.895 377.380 413.789 471.909 473.869 1.123.963 1.227.753 1.905.826
Total Expenses - EUR 40.697 75.795 146.647 311.414 352.933 414.439 430.768 958.834 1.175.365 1.790.848
Gross Profit/Loss - EUR 3.317 1.405 46.247 65.966 60.856 57.469 43.101 165.129 52.388 114.978
Net Profit/Loss - EUR 1.996 632 44.317 62.376 56.719 53.920 39.771 159.733 46.701 101.989
Employees 2 2 2 2 3 4 3 6 12 10
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 64.1%, from 1.156.107 euro in the year 2023, to 1.886.660 euro in 2024. The Net Profit increased by 55.549 euro, from 46.701 euro in 2023, to 101.989 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 - Rosetti Rr S.r.l. - CUI 33226927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.346 6.056 20.179 96.456 104.827 113.468 71.493 256.350 280.577 389.397
Current Assets 9.995 36.920 116.369 163.050 208.577 343.945 314.600 284.527 547.800 1.149.026
Inventories 2.544 22.989 78.219 131.558 156.486 189.532 202.901 202.599 303.422 283.582
Receivables 4.354 3.370 7.259 11.004 29.506 59.704 30.472 65.563 137.842 852.772
Cash 3.096 10.561 30.891 20.488 22.585 94.708 81.228 16.364 106.536 12.671
Shareholders Funds 149 779 45.083 106.696 161.348 188.952 199.213 320.935 364.480 458.242
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 18.192 44.109 92.135 152.810 152.057 268.461 186.880 283.204 527.625 981.001
Income in Advance 0 0 0 0 0 0 0 2.275 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.149.026 euro in 2024 which includes Inventories of 283.582 euro, Receivables of 852.772 euro and cash availability of 12.671 euro.
The company's Equity was valued at 458.242 euro, while total Liabilities amounted to 981.001 euro. Equity increased by 95.799 euro, from 364.480 euro in 2023, to 458.242 in 2024.

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