Financial results - ROSICO IMPEX S.R.L.

Financial Summary - Rosico Impex S.r.l.
Unique identification code: 9967561
Registration number: J12/2091/1997
Nace: 147
Sales - Ron
420.015
Net Profit - Ron
34.595
Employee
5
The most important financial indicators for the company Rosico Impex S.r.l. - Unique Identification Number 9967561: sales in 2023 was 420.015 euro, registering a net profit of 34.595 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosico Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.935 281.822 256.318 299.053 258.299 276.265 277.375 237.602 392.219 420.015
Total Income - EUR 423.107 443.475 378.519 432.239 360.320 400.549 414.389 349.701 540.774 485.584
Total Expenses - EUR 439.612 428.903 356.358 378.696 342.081 367.029 384.058 359.087 486.090 442.286
Gross Profit/Loss - EUR -16.505 14.572 22.161 53.544 18.239 33.520 30.331 -9.386 54.684 43.298
Net Profit/Loss - EUR -16.505 14.572 22.161 53.501 15.223 27.931 25.225 -9.730 43.891 34.595
Employees 8 7 7 7 6 6 6 5 6 5
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 increased by 7.4%, from 392.219 euro in the year 2022, to 420.015 euro in 2023. The Net Profit decreased by -9.163 euro, from 43.891 euro in 2022, to 34.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosico Impex S.r.l. - CUI 9967561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.939 142.256 135.955 140.530 197.607 183.757 180.891 163.668 176.294 157.944
Current Assets 165.659 147.316 153.070 165.960 133.158 148.379 169.390 166.456 208.163 258.079
Inventories 134.146 112.552 105.872 125.152 113.675 122.350 146.611 141.995 148.337 133.541
Receivables 24.068 18.678 23.974 21.758 18.083 24.891 14.893 22.384 24.845 20.173
Cash 7.444 16.086 23.225 19.050 1.401 1.139 7.886 2.077 34.981 104.365
Shareholders Funds -137.070 -123.642 -100.220 -35.172 -19.304 9.001 34.055 23.570 67.534 101.925
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 450.925 414.661 389.857 341.663 350.069 323.136 316.226 318.026 327.213 323.145
Income in Advance 0 0 0 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 "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 258.079 euro in 2023 which includes Inventories of 133.541 euro, Receivables of 20.173 euro and cash availability of 104.365 euro.
The company's Equity was valued at 101.925 euro, while total Liabilities amounted to 323.145 euro. Equity increased by 34.595 euro, from 67.534 euro in 2022, to 101.925 in 2023.

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