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
42.119
Net Profit - Ron
4.520
Employee
1
The most important financial indicators for the company Rosidel S.r.l. - Unique Identification Number 3592284: sales in 2023 was 42.119 euro, registering a net profit of 4.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron65K70K72K55K51K48K41K41K48K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.057 69.568 72.374 54.984 51.220 48.308 41.201 40.658 48.393 42.119
Total Income - EUR 65.131 69.608 72.534 54.997 51.640 48.987 41.508 44.807 49.082 42.257
Total Expenses - EUR 70.008 69.659 78.068 55.294 48.595 50.229 38.181 37.894 48.443 36.927
Gross Profit/Loss - EUR -4.877 -52 -5.534 -297 3.046 -1.242 3.327 6.914 639 5.330
Net Profit/Loss - EUR -4.877 -52 -6.792 -847 1.497 -1.732 2.529 6.552 202 4.520
Employees 2 1 0 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.7%, from 48.393 euro in the year 2022, to 42.119 euro in 2023. The Net Profit increased by 4.318 euro, from 202 euro in 2022, to 4.520 in the last year.
Sales - Ron65K70K72K55K51K48K41K41K48K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.9K-52-6.8K-8471.5K-1.7K2.5K6.6K2024.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees210211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosidel S.r.l. - CUI 3592284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.307 20.550 12.591 12.378 11.942 11.711 11.489 11.234 11.269 11.235
Current Assets 23.126 25.379 21.765 19.585 15.972 11.907 9.267 14.561 15.313 15.985
Inventories 9.610 9.305 8.859 7.346 7.330 7.245 5.545 6.997 8.089 8.011
Receivables 10.256 9.262 10.782 9.622 4.550 3.229 2.007 3.585 4.676 4.082
Cash 3.260 6.812 2.124 2.618 4.092 1.432 1.715 3.979 2.548 3.891
Shareholders Funds 30.727 33.385 21.243 18.942 17.705 14.471 15.857 21.451 20.909 23.808
Social Capital 930 938 929 913 896 879 862 843 846 843
Debts 8.707 12.543 13.113 13.021 10.209 9.147 4.899 4.345 5.673 3.411
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 "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 15.985 euro in 2023 which includes Inventories of 8.011 euro, Receivables of 4.082 euro and cash availability of 3.891 euro.
The company's Equity was valued at 23.808 euro, while total Liabilities amounted to 3.411 euro. Equity increased by 2.963 euro, from 20.909 euro in 2022, to 23.808 in 2023.

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