Financial results - ROSILCOM SRL

Financial Summary - Rosilcom Srl
Unique identification code: 1455892
Registration number: J39/583/1992
Nace: 5510
Sales - Ron
210.111
Net Profit - Ron
160.322
Employee
1
The most important financial indicators for the company Rosilcom Srl - Unique Identification Number 1455892: sales in 2023 was 210.111 euro, registering a net profit of 160.322 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosilcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.489 64.741 53.433 61.700 83.636 85.177 81.054 116.253 215.472 210.111
Total Income - EUR 62.489 66.646 53.433 62.071 83.636 85.619 81.674 116.254 217.063 213.585
Total Expenses - EUR 47.458 54.416 43.366 43.584 33.940 31.962 35.909 29.261 37.659 51.644
Gross Profit/Loss - EUR 15.031 12.230 10.066 18.486 49.696 53.657 45.764 86.993 179.404 161.941
Net Profit/Loss - EUR 13.156 10.230 8.464 16.624 47.187 51.467 43.836 85.395 177.943 160.322
Employees 5 2 0 0 0 0 0 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. 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 decreased by -2.2%, from 215.472 euro in the year 2022, to 210.111 euro in 2023. The Net Profit decreased by -17.082 euro, from 177.943 euro in 2022, to 160.322 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267.903 433.147 407.565 368.235 793.841 802.591 770.193 740.051 922.014 1.181.295
Current Assets 21.726 6.181 10.845 39.197 29.005 24.595 56.224 113.250 286.085 153.259
Inventories 2.230 458 453 476 0 0 0 0 227.225 2.965
Receivables 2.780 4.084 4.227 5.999 6.689 14.919 16.307 25.190 4.938 1.768
Cash 16.716 1.639 6.165 32.721 22.316 9.677 39.917 88.059 53.922 148.527
Shareholders Funds 151.732 343.784 348.742 348.495 389.286 433.214 468.837 543.835 723.465 885.172
Social Capital 45.148 45.525 45.061 44.299 43.486 42.643 41.835 40.907 41.034 40.910
Debts 134.714 92.615 73.763 56.916 433.560 393.972 357.580 309.466 484.634 449.382
Income in Advance 3.182 3.610 367 2.693 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 "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 153.259 euro in 2023 which includes Inventories of 2.965 euro, Receivables of 1.768 euro and cash availability of 148.527 euro.
The company's Equity was valued at 885.172 euro, while total Liabilities amounted to 449.382 euro. Equity increased by 163.901 euro, from 723.465 euro in 2022, to 885.172 in 2023.

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