Financial results - ROSICO IMPEX SRL

Financial Summary - Rosico Impex Srl
Unique identification code: 9967561
Registration number: J1997002091125
Nace: 147
Sales - Ron
485.274
Net Profit - Ron
113.692
Employees
4
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Company Rosico Impex Srl with Fiscal Code 9967561 recorded a turnover of 2024 of 485.274, with a net profit of 113.692 and having an average number of employees of 4. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosico Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.822 256.318 299.053 258.299 276.265 277.375 237.602 392.219 420.015 485.274
Total Income - EUR 443.475 378.519 432.239 360.320 400.549 414.389 349.701 540.774 485.584 535.338
Total Expenses - EUR 428.903 356.358 378.696 342.081 367.029 384.058 359.087 486.090 442.286 399.497
Gross Profit/Loss - EUR 14.572 22.161 53.544 18.239 33.520 30.331 -9.386 54.684 43.298 135.841
Net Profit/Loss - EUR 14.572 22.161 53.501 15.223 27.931 25.225 -9.730 43.891 34.595 113.692
Employees 7 7 7 6 6 6 5 6 5 4
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 16.2%, from 420.015 euro in the year 2023, to 485.274 euro in 2024. The Net Profit increased by 79.290 euro, from 34.595 euro in 2023, to 113.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosico Impex Srl - CUI 9967561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.256 135.955 140.530 197.607 183.757 180.891 163.668 176.294 157.944 367.775
Current Assets 147.316 153.070 165.960 133.158 148.379 169.390 166.456 208.163 258.079 137.267
Inventories 112.552 105.872 125.152 113.675 122.350 146.611 141.995 148.337 133.541 140.303
Receivables 18.678 23.974 21.758 18.083 24.891 14.893 22.384 24.845 20.173 24.703
Cash 16.086 23.225 19.050 1.401 1.139 7.886 2.077 34.981 104.365 -27.739
Shareholders Funds -123.642 -100.220 -35.172 -19.304 9.001 34.055 23.570 67.534 101.925 215.048
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 414.661 389.857 341.663 350.069 323.136 316.226 318.026 327.213 323.145 297.784
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.267 euro in 2024 which includes Inventories of 140.303 euro, Receivables of 24.703 euro and cash availability of -27.739 euro.
The company's Equity was valued at 215.048 euro, while total Liabilities amounted to 297.784 euro. Equity increased by 113.692 euro, from 101.925 euro in 2023, to 215.048 in 2024.

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