Financial results - ROSILO AUTOMATIC S.R.L.

Financial Summary - Rosilo Automatic S.r.l.
Unique identification code: 38948741
Registration number: J08/477/2018
Nace: 4321
Sales - Ron
1.142.659
Net Profit - Ron
40.554
Employee
25
The most important financial indicators for the company Rosilo Automatic S.r.l. - Unique Identification Number 38948741: sales in 2023 was 1.142.659 euro, registering a net profit of 40.554 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.448 93.447 76.906 15.161 210.907 1.142.659
Total Income - EUR - - - - 25.448 93.447 311.449 27.894 220.995 1.177.636
Total Expenses - EUR - - - - 16.582 81.720 208.722 39.762 197.696 1.127.889
Gross Profit/Loss - EUR - - - - 8.866 11.727 102.726 -11.867 23.300 49.746
Net Profit/Loss - EUR - - - - 8.612 10.793 99.732 -12.070 21.191 40.554
Employees - - - - 2 3 2 2 7 25
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 increased by 443.4%, from 210.907 euro in the year 2022, to 1.142.659 euro in 2023. The Net Profit increased by 19.427 euro, from 21.191 euro in 2022, to 40.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosilo Automatic S.r.l. - CUI 38948741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 44.745 30.875 17.860 17.614 39.594
Current Assets - - - - 16.425 300.853 230.807 412.199 172.245 289.498
Inventories - - - - 434 0 0 0 0 0
Receivables - - - - 10.739 257.741 230.646 412.081 160.796 254.337
Cash - - - - 5.252 43.112 161 117 11.449 35.161
Shareholders Funds - - - - 8.655 19.280 118.647 103.946 125.459 165.632
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.789 284.258 106.338 302.661 52.425 166.842
Income in Advance - - - - 0 42.146 37.006 23.453 13.591 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 254.337 euro and cash availability of 35.161 euro.
The company's Equity was valued at 165.632 euro, while total Liabilities amounted to 166.842 euro. Equity increased by 40.554 euro, from 125.459 euro in 2022, to 165.632 in 2023.

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