Financial results - ROSIBAS FLUID S.R.L.

Financial Summary - Rosibas Fluid S.r.l.
Unique identification code: 36955807
Registration number: J26/86/2017
Nace: 4312
Sales - Ron
50.945
Net Profit - Ron
11.971
Employee
6
The most important financial indicators for the company Rosibas Fluid S.r.l. - Unique Identification Number 36955807: sales in 2023 was 50.945 euro, registering a net profit of 11.971 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosibas Fluid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.101 5.751 53.121 56.439 112.482 103.413 50.945
Total Income - EUR - - - 47.261 6.969 60.918 61.608 114.350 103.413 54.786
Total Expenses - EUR - - - 35.577 4.013 31.610 71.761 35.608 30.935 42.294
Gross Profit/Loss - EUR - - - 11.684 2.957 29.309 -10.153 78.742 72.477 12.492
Net Profit/Loss - EUR - - - 11.206 2.899 28.670 -10.733 77.639 71.624 11.971
Employees - - - 6 4 3 11 4 3 6
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 -50.6%, from 103.413 euro in the year 2022, to 50.945 euro in 2023. The Net Profit decreased by -59.436 euro, from 71.624 euro in 2022, to 11.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosibas Fluid S.r.l. - CUI 36955807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.144 3.086 7.797 3.045 49.472 86.044 94.394
Current Assets - - - 16.958 15.456 41.913 31.865 80.718 108.902 15.577
Inventories - - - 0 0 0 2.104 0 0 0
Receivables - - - 0 1.815 15.406 2.089 73.762 93.918 13.607
Cash - - - 16.958 13.640 26.507 27.672 6.956 14.985 1.971
Shareholders Funds - - - 11.250 13.943 42.301 30.766 107.743 169.029 103.577
Social Capital - - - 44 43 105 103 101 101 101
Debts - - - 8.877 4.599 7.409 4.144 22.446 25.917 6.394
Income in Advance - - - 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.577 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.607 euro and cash availability of 1.971 euro.
The company's Equity was valued at 103.577 euro, while total Liabilities amounted to 6.394 euro. Equity decreased by -64.939 euro, from 169.029 euro in 2022, to 103.577 in 2023.

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