Financial results - ROSICONT SRL

Financial Summary - Rosicont Srl
Unique identification code: 18337921
Registration number: J08/210/2006
Nace: 6920
Sales - Ron
54.420
Net Profit - Ron
31.875
Employees
2
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Company Rosicont Srl with Fiscal Code 18337921 recorded a turnover of 2024 of 54.420, with a net profit of 31.875 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosicont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.519 26.849 31.106 37.499 36.385 40.640 46.381 50.096 54.420
Total Income - EUR 0 9.541 26.849 31.106 37.499 36.858 42.338 46.381 50.096 54.681
Total Expenses - EUR 0 2.782 5.342 3.113 4.422 4.394 6.594 5.805 12.711 22.270
Gross Profit/Loss - EUR 0 6.760 21.507 27.992 33.078 32.464 35.744 40.576 37.385 32.411
Net Profit/Loss - EUR 0 6.473 20.701 27.059 31.955 31.454 34.726 39.576 36.894 31.875
Employees 0 1 1 0 0 0 0 1 1 2
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 9.2%, from 50.096 euro in the year 2023, to 54.420 euro in 2024. The Net Profit decreased by -4.813 euro, from 36.894 euro in 2023, to 31.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSICONT SRL

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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 - Rosicont Srl - CUI 18337921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.074 0 0 0 0
Current Assets 20.171 8.487 21.209 30.874 36.766 47.207 46.999 45.503 60.277 65.885
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.174 4.981 8.805 7.982 12.300 10.412 19.821 41.585 40.781 38.381
Cash 997 3.507 12.405 22.892 24.466 36.795 27.178 3.918 19.497 27.504
Shareholders Funds 20.419 6.527 20.754 27.111 32.006 31.503 37.159 39.625 36.942 31.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.960 456 3.763 4.785 15.399 9.909 5.919 23.367 34.044
Income in Advance 22 0 0 0 0 1.528 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.381 euro and cash availability of 27.504 euro.
The company's Equity was valued at 31.923 euro, while total Liabilities amounted to 34.044 euro. Equity decreased by -4.813 euro, from 36.942 euro in 2023, to 31.923 in 2024.

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