Financial results - ROSEVA PRODIMPEX SRL

Financial Summary - Roseva Prodimpex Srl
Unique identification code: 5232052
Registration number: J05/723/1994
Nace: 111
Sales - Ron
313.092
Net Profit - Ron
6.550
Employee
3
The most important financial indicators for the company Roseva Prodimpex Srl - Unique Identification Number 5232052: sales in 2023 was 313.092 euro, registering a net profit of 6.550 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roseva Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.135 296.209 289.725 377.816 279.549 361.970 388.543 274.686 383.289 313.092
Total Income - EUR 297.425 298.077 290.626 377.882 287.076 365.007 391.216 275.192 453.973 353.594
Total Expenses - EUR 246.880 234.950 233.338 237.434 282.095 262.026 264.832 256.557 392.568 345.295
Gross Profit/Loss - EUR 50.545 63.127 57.288 140.448 4.982 102.982 126.384 18.634 61.405 8.300
Net Profit/Loss - EUR 48.928 62.503 53.998 136.664 2.330 100.034 123.712 16.422 58.969 6.550
Employees 6 3 5 7 5 4 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.1%, from 383.289 euro in the year 2022, to 313.092 euro in 2023. The Net Profit decreased by -52.240 euro, from 58.969 euro in 2022, to 6.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roseva Prodimpex Srl - CUI 5232052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.321 110.250 137.665 124.768 112.213 71.228 76.735 121.956 245.820 184.333
Current Assets 98.613 190.147 195.962 347.657 357.579 455.299 517.172 280.460 391.710 374.157
Inventories 4.815 972 0 35.411 32.375 48.969 44.277 72.648 115.281 167.696
Receivables 88.575 177.128 190.525 299.679 324.082 403.798 426.331 200.802 243.462 188.847
Cash 5.223 12.047 5.438 12.567 1.122 2.532 46.564 7.011 32.967 17.615
Shareholders Funds 61.285 124.301 177.031 310.700 252.779 305.484 423.405 132.647 175.555 181.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.648 176.097 156.597 161.725 217.013 189.434 170.502 269.769 461.975 396.956
Income in Advance 0 0 0 0 0 31.610 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 "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 374.157 euro in 2023 which includes Inventories of 167.696 euro, Receivables of 188.847 euro and cash availability of 17.615 euro.
The company's Equity was valued at 181.572 euro, while total Liabilities amounted to 396.956 euro. Equity increased by 6.550 euro, from 175.555 euro in 2022, to 181.572 in 2023.

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