Financial results - ROSI IMPORT EXPORT S.R.L.

Financial Summary - Rosi Import Export S.r.l.
Unique identification code: 3452124
Registration number: J23/353/2002
Nace: 4722
Sales - Ron
25.013
Net Profit - Ron
14.873
Employees
Open Account
Company Rosi Import Export S.r.l. with Fiscal Code 3452124 recorded a turnover of 2024 of 25.013, with a net profit of 14.873 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosi Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.135 13.512 0 0 23.510 22.155 37.133 48.832 29.810 25.013
Total Income - EUR 80.177 13.512 276 2.139 23.510 22.155 37.133 48.832 29.810 25.013
Total Expenses - EUR 482.498 18.860 7.287 5.419 3.818 3.655 8.162 7.398 5.511 7.286
Gross Profit/Loss - EUR -402.321 -5.348 -7.011 -3.280 19.692 18.500 28.971 41.435 24.299 17.727
Net Profit/Loss - EUR -402.321 -5.753 -7.019 -3.344 18.987 17.835 27.880 39.970 20.405 14.873
Employees 4 0 0 0 0 0 0 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 decreased by -15.6%, from 29.810 euro in the year 2023, to 25.013 euro in 2024. The Net Profit decreased by -5.418 euro, from 20.405 euro in 2023, to 14.873 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 - Rosi Import Export S.r.l. - CUI 3452124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.079 65.095 62.138 59.741 57.778 56.097 54.527 54.439 54.017 53.358
Current Assets 39.039 43.175 43.646 43.549 63.813 61.885 69.411 104.057 122.337 136.423
Inventories 13.373 10.107 9.936 10.299 10.099 9.941 10.600 9.346 9.534 9.481
Receivables 23.778 32.052 32.337 32.194 33.065 30.155 29.723 30.446 29.760 29.414
Cash 1.889 1.016 1.374 1.056 20.648 21.789 29.088 64.265 83.043 97.528
Shareholders Funds -437.093 -438.389 -437.990 -433.297 -405.918 -380.388 -344.073 -305.170 -283.841 -267.382
Social Capital 3.645 3.607 3.546 3.481 3.414 3.349 3.275 3.285 3.275 3.257
Debts 589.135 591.125 587.488 579.370 569.463 539.529 508.257 504.037 500.444 497.186
Income in Advance 0 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 "4722 - 4722"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.423 euro in 2024 which includes Inventories of 9.481 euro, Receivables of 29.414 euro and cash availability of 97.528 euro.
The company's Equity was valued at -267.382 euro, while total Liabilities amounted to 497.186 euro. Equity increased by 14.873 euro, from -283.841 euro in 2023, to -267.382 in 2024.

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