Financial results - ROSILCOM SRL

Financial Summary - Rosilcom Srl
Unique identification code: 1455892
Registration number: J39/583/1992
Nace: 5510
Sales - Ron
227.490
Net Profit - Ron
157.248
Employees
1
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Company Rosilcom Srl with Fiscal Code 1455892 recorded a turnover of 2024 of 227.490, with a net profit of 157.248 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.741 53.433 61.700 83.636 85.177 81.054 116.253 215.472 210.111 227.490
Total Income - EUR 66.646 53.433 62.071 83.636 85.619 81.674 116.254 217.063 213.585 239.054
Total Expenses - EUR 54.416 43.366 43.584 33.940 31.962 35.909 29.261 37.659 51.644 76.561
Gross Profit/Loss - EUR 12.230 10.066 18.486 49.696 53.657 45.764 86.993 179.404 161.941 162.493
Net Profit/Loss - EUR 10.230 8.464 16.624 47.187 51.467 43.836 85.395 177.943 160.322 157.248
Employees 2 0 0 0 0 0 1 1 1 1
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 8.9%, from 210.111 euro in the year 2023, to 227.490 euro in 2024. The Net Profit decreased by -2.178 euro, from 160.322 euro in 2023, to 157.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSILCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosilcom Srl - CUI 1455892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.147 407.565 368.235 793.841 802.591 770.193 740.051 922.014 1.181.295 1.146.825
Current Assets 6.181 10.845 39.197 29.005 24.595 56.224 113.250 286.085 153.259 338.745
Inventories 458 453 476 0 0 0 0 227.225 2.965 2.948
Receivables 4.084 4.227 5.999 6.689 14.919 16.307 25.190 4.938 1.768 750
Cash 1.639 6.165 32.721 22.316 9.677 39.917 88.059 53.922 148.527 335.047
Shareholders Funds 343.784 348.742 348.495 389.286 433.214 468.837 543.835 723.465 885.172 1.037.473
Social Capital 45.525 45.061 44.299 43.486 42.643 41.835 40.907 41.034 40.910 40.681
Debts 92.615 73.763 56.916 433.560 393.972 357.580 309.466 484.634 449.382 448.097
Income in Advance 3.610 367 2.693 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.745 euro in 2024 which includes Inventories of 2.948 euro, Receivables of 750 euro and cash availability of 335.047 euro.
The company's Equity was valued at 1.037.473 euro, while total Liabilities amounted to 448.097 euro. Equity increased by 157.248 euro, from 885.172 euro in 2023, to 1.037.473 in 2024.

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