Financial results - ROSIANA PROD S.R.L.

Financial Summary - Rosiana Prod S.r.l.
Unique identification code: 24195325
Registration number: J08/1933/2008
Nace: 1520
Sales - Ron
1.185.973
Net Profit - Ron
164.116
Employees
65
Open Account
Company Rosiana Prod S.r.l. with Fiscal Code 24195325 recorded a turnover of 2024 of 1.185.973, with a net profit of 164.116 and having an average number of employees of 65. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosiana Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 965.894 865.709 1.300.881 1.401.937 968.452 738.127 915.884 1.099.421 1.239.846 1.185.973
Total Income - EUR 976.544 878.664 1.313.621 1.408.100 990.186 785.004 920.321 1.107.463 1.244.479 1.187.581
Total Expenses - EUR 708.912 696.269 880.319 944.969 816.124 683.481 783.509 909.927 921.150 992.294
Gross Profit/Loss - EUR 267.631 182.395 433.302 463.131 174.062 101.523 136.812 197.536 323.329 195.288
Net Profit/Loss - EUR 224.698 152.712 363.392 391.691 145.796 94.142 127.829 185.667 272.246 164.116
Employees 97 94 102 102 86 73 73 75 65 65
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 -3.8%, from 1.239.846 euro in the year 2023, to 1.185.973 euro in 2024. The Net Profit decreased by -106.609 euro, from 272.246 euro in 2023, to 164.116 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 - Rosiana Prod S.r.l. - CUI 24195325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.994 33.589 51.223 63.291 72.565 59.226 50.190 44.867 45.307 41.414
Current Assets 310.883 279.850 420.830 419.307 324.915 299.128 297.788 421.625 412.465 301.997
Inventories 0 0 0 40 0 432 0 0 0 0
Receivables 88.418 116.102 131.824 109.429 109.462 111.982 100.195 353.914 372.845 194.509
Cash 222.465 163.748 289.006 309.838 215.453 186.714 197.593 67.711 39.620 107.487
Shareholders Funds 296.724 152.766 363.444 391.743 145.847 237.224 219.932 185.716 272.294 210.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.208 160.782 108.665 91.026 251.676 121.248 128.119 280.805 185.556 133.073
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.509 euro and cash availability of 107.487 euro.
The company's Equity was valued at 210.353 euro, while total Liabilities amounted to 133.073 euro. Equity decreased by -60.420 euro, from 272.294 euro in 2023, to 210.353 in 2024.

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