Financial results - ROSEVA PRODIMPEX SRL

Financial Summary - Roseva Prodimpex Srl
Unique identification code: 5232052
Registration number: J05/723/1994
Nace: 111
Sales - Ron
301.480
Net Profit - Ron
890
Employees
2
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Company Roseva Prodimpex Srl with Fiscal Code 5232052 recorded a turnover of 2024 of 301.480, with a net profit of 890 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roseva Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.209 289.725 377.816 279.549 361.970 388.543 274.686 383.289 313.092 301.480
Total Income - EUR 298.077 290.626 377.882 287.076 365.007 391.216 275.192 453.973 353.594 313.509
Total Expenses - EUR 234.950 233.338 237.434 282.095 262.026 264.832 256.557 392.568 345.295 312.061
Gross Profit/Loss - EUR 63.127 57.288 140.448 4.982 102.982 126.384 18.634 61.405 8.300 1.448
Net Profit/Loss - EUR 62.503 53.998 136.664 2.330 100.034 123.712 16.422 58.969 6.550 890
Employees 3 5 7 5 4 3 2 2 3 2
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 decreased by -3.2%, from 313.092 euro in the year 2023, to 301.480 euro in 2024. The Net Profit decreased by -5.623 euro, from 6.550 euro in 2023, to 890 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 - Roseva Prodimpex Srl - CUI 5232052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.250 137.665 124.768 112.213 71.228 76.735 121.956 245.820 184.333 118.968
Current Assets 190.147 195.962 347.657 357.579 455.299 517.172 280.460 391.710 374.157 337.843
Inventories 972 0 35.411 32.375 48.969 44.277 72.648 115.281 167.696 213.363
Receivables 177.128 190.525 299.679 324.082 403.798 426.331 200.802 243.462 188.847 123.038
Cash 12.047 5.438 12.567 1.122 2.532 46.564 7.011 32.967 17.615 1.443
Shareholders Funds 124.301 177.031 310.700 252.779 305.484 423.405 132.647 175.555 181.572 181.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.097 156.597 161.725 217.013 189.434 170.502 269.769 461.975 396.956 275.364
Income in Advance 0 0 0 0 31.610 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.843 euro in 2024 which includes Inventories of 213.363 euro, Receivables of 123.038 euro and cash availability of 1.443 euro.
The company's Equity was valued at 181.448 euro, while total Liabilities amounted to 275.364 euro. Equity increased by 890 euro, from 181.572 euro in 2023, to 181.448 in 2024.

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