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
302.615
Net Profit - Ron
34.308
Employees
1
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Company Rosibas Fluid S.r.l. with Fiscal Code 36955807 recorded a turnover of 2024 of 302.615, with a net profit of 34.308 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosibas Fluid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.101 5.751 53.121 56.439 112.482 103.413 50.945 302.615
Total Income - EUR - - 47.261 6.969 60.918 61.608 114.350 103.413 54.786 302.615
Total Expenses - EUR - - 35.577 4.013 31.610 71.761 35.608 30.935 42.294 261.807
Gross Profit/Loss - EUR - - 11.684 2.957 29.309 -10.153 78.742 72.477 12.492 40.807
Net Profit/Loss - EUR - - 11.206 2.899 28.670 -10.733 77.639 71.624 11.971 34.308
Employees - - 6 4 3 11 4 3 6 1
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 increased by 497.3%, from 50.945 euro in the year 2023, to 302.615 euro in 2024. The Net Profit increased by 22.404 euro, from 11.971 euro in 2023, to 34.308 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 - Rosibas Fluid S.r.l. - CUI 36955807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.144 3.086 7.797 3.045 49.472 86.044 94.394 67.265
Current Assets - - 16.958 15.456 41.913 31.865 80.718 108.902 15.577 68.689
Inventories - - 0 0 0 2.104 0 0 0 47.497
Receivables - - 0 1.815 15.406 2.089 73.762 93.918 13.607 13.117
Cash - - 16.958 13.640 26.507 27.672 6.956 14.985 1.971 8.076
Shareholders Funds - - 11.250 13.943 42.301 30.766 107.743 169.029 103.577 106.609
Social Capital - - 44 43 105 103 101 101 101 101
Debts - - 8.877 4.599 7.409 4.144 22.446 25.917 6.394 29.345
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.689 euro in 2024 which includes Inventories of 47.497 euro, Receivables of 13.117 euro and cash availability of 8.076 euro.
The company's Equity was valued at 106.609 euro, while total Liabilities amounted to 29.345 euro. Equity increased by 3.611 euro, from 103.577 euro in 2023, to 106.609 in 2024.

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