Financial results - ROSIBOR LOGISTIC SRL

Financial Summary - Rosibor Logistic Srl
Unique identification code: 23107791
Registration number: J40/885/2008
Nace: 4791
Sales - Ron
10.850
Net Profit - Ron
4.033
Employees
Open Account
Company Rosibor Logistic Srl with Fiscal Code 23107791 recorded a turnover of 2024 of 10.850, with a net profit of 4.033 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosibor Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.516 13.851 26.546 54.549 20.970 12.422 13.342 13.728 10.850
Total Income - EUR 0 2.516 13.851 26.569 54.549 20.970 12.422 13.479 17.429 12.271
Total Expenses - EUR 0 1.530 10.397 20.696 19.890 12.583 7.215 10.811 12.984 7.350
Gross Profit/Loss - EUR 0 986 3.454 5.874 34.659 8.387 5.207 2.668 4.445 4.922
Net Profit/Loss - EUR 0 911 3.038 5.079 33.022 7.758 4.871 2.312 3.799 4.033
Employees 0 0 1 1 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 -20.5%, from 13.728 euro in the year 2023, to 10.850 euro in 2024. The Net Profit increased by 256 euro, from 3.799 euro in 2023, to 4.033 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 - Rosibor Logistic Srl - CUI 23107791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.428 3.351 1.653 298 0 0 0 0
Current Assets 45 1.031 2.725 8.791 40.229 49.542 52.656 56.236 59.142 62.970
Inventories 0 0 39 3.654 1.207 0 1.790 2.412 229 0
Receivables 0 382 405 4.165 8.358 7.530 5.697 2.237 48.983 52.760
Cash 45 649 2.281 972 30.664 42.012 45.168 51.587 9.929 10.210
Shareholders Funds 45 955 3.091 8.113 40.978 47.959 51.767 54.240 57.874 61.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 75 2.063 9.637 3.447 4.375 3.327 1.997 1.267 1.386
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 "4791 - 4791"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.760 euro and cash availability of 10.210 euro.
The company's Equity was valued at 61.584 euro, while total Liabilities amounted to 1.386 euro. Equity increased by 4.033 euro, from 57.874 euro in 2023, to 61.584 in 2024.

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