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
1.505.296
Net Profit - Ron
170.659
Employee
1
The most important financial indicators for the company Rosibas Fluid S.r.l. - Unique Identification Number 36955807: sales in 2024 was 1.505.296 euro, registering a net profit of 170.659 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de pregătire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, 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 1.505.296
Total Income - EUR - - 47.261 6.969 60.918 61.608 114.350 103.413 54.786 1.505.296
Total Expenses - EUR - - 35.577 4.013 31.610 71.761 35.608 30.935 42.294 1.302.309
Gross Profit/Loss - EUR - - 11.684 2.957 29.309 -10.153 78.742 72.477 12.492 202.987
Net Profit/Loss - EUR - - 11.206 2.899 28.670 -10.733 77.639 71.624 11.971 170.659
Employees - - 6 4 3 11 4 3 6 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 497.3%, from 50.945 euro in the year 2023, to 1.505.296 euro in 2024. The Net Profit increased by 111.446 euro, from 11.971 euro in 2023, to 170.659 in the last year.

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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 94.394 334.594
Current Assets - - 16.958 15.456 41.913 31.865 80.718 108.902 15.577 341.682
Inventories - - 0 0 0 2.104 0 0 0 236.262
Receivables - - 0 1.815 15.406 2.089 73.762 93.918 13.607 65.248
Cash - - 16.958 13.640 26.507 27.672 6.956 14.985 1.971 40.172
Shareholders Funds - - 11.250 13.943 42.301 30.766 107.743 169.029 103.577 530.307
Social Capital - - 44 43 105 103 101 101 101 500
Debts - - 8.877 4.599 7.409 4.144 22.446 25.917 6.394 145.969
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.682 euro in 2024 which includes Inventories of 236.262 euro, Receivables of 65.248 euro and cash availability of 40.172 euro.
The company's Equity was valued at 530.307 euro, while total Liabilities amounted to 145.969 euro. Equity increased by 17.963 euro, from 103.577 euro in 2023, to 530.307 in 2024.

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