Financial results - ROSIDEL S.R.L.

Financial Summary - Rosidel S.r.l.
Unique identification code: 3592284
Registration number: J32/1809/1992
Nace: 4649
Sales - Ron
37.345
Net Profit - Ron
5.228
Employees
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Company Rosidel S.r.l. with Fiscal Code 3592284 recorded a turnover of 2024 of 37.345, with a net profit of 5.228 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosidel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.568 72.374 54.984 51.220 48.308 41.201 40.658 48.393 42.119 37.345
Total Income - EUR 69.608 72.534 54.997 51.640 48.987 41.508 44.807 49.082 42.257 37.345
Total Expenses - EUR 69.659 78.068 55.294 48.595 50.229 38.181 37.894 48.443 36.927 31.135
Gross Profit/Loss - EUR -52 -5.534 -297 3.046 -1.242 3.327 6.914 639 5.330 6.210
Net Profit/Loss - EUR -52 -6.792 -847 1.497 -1.732 2.529 6.552 202 4.520 5.228
Employees 1 0 2 1 1 1 1 1 1 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 -10.8%, from 42.119 euro in the year 2023, to 37.345 euro in 2024. The Net Profit increased by 734 euro, from 4.520 euro in 2023, to 5.228 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 - Rosidel S.r.l. - CUI 3592284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.550 12.591 12.378 11.942 11.711 11.489 11.234 11.269 11.235 11.172
Current Assets 25.379 21.765 19.585 15.972 11.907 9.267 14.561 15.313 15.985 14.423
Inventories 9.305 8.859 7.346 7.330 7.245 5.545 6.997 8.089 8.011 7.580
Receivables 9.262 10.782 9.622 4.550 3.229 2.007 3.585 4.676 4.082 3.865
Cash 6.812 2.124 2.618 4.092 1.432 1.715 3.979 2.548 3.891 2.979
Shareholders Funds 33.385 21.243 18.942 17.705 14.471 15.857 21.451 20.909 23.808 21.867
Social Capital 938 929 913 896 879 862 843 846 843 838
Debts 12.543 13.113 13.021 10.209 9.147 4.899 4.345 5.673 3.411 3.728
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.423 euro in 2024 which includes Inventories of 7.580 euro, Receivables of 3.865 euro and cash availability of 2.979 euro.
The company's Equity was valued at 21.867 euro, while total Liabilities amounted to 3.728 euro. Equity decreased by -1.808 euro, from 23.808 euro in 2023, to 21.867 in 2024.

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