Financial results - ROSILO AUTOMATIC S.R.L.

Financial Summary - Rosilo Automatic S.r.l.
Unique identification code: 38948741
Registration number: J2018000477081
Nace: 4321
Sales - Ron
987.167
Net Profit - Ron
15.316
Employees
23
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Company Rosilo Automatic S.r.l. with Fiscal Code 38948741 recorded a turnover of 2024 of 987.167, with a net profit of 15.316 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.448 93.447 76.906 15.161 210.907 1.142.659 987.167
Total Income - EUR - - - 25.448 93.447 311.449 27.894 220.995 1.177.636 996.563
Total Expenses - EUR - - - 16.582 81.720 208.722 39.762 197.696 1.127.889 979.072
Gross Profit/Loss - EUR - - - 8.866 11.727 102.726 -11.867 23.300 49.746 17.491
Net Profit/Loss - EUR - - - 8.612 10.793 99.732 -12.070 21.191 40.554 15.316
Employees - - - 2 3 2 2 7 25 23
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 -13.1%, from 1.142.659 euro in the year 2023, to 987.167 euro in 2024. The Net Profit decreased by -25.011 euro, from 40.554 euro in 2023, to 15.316 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 - Rosilo Automatic S.r.l. - CUI 38948741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 44.745 30.875 17.860 17.614 39.594 49.953
Current Assets - - - 16.425 300.853 230.807 412.199 172.245 289.498 351.063
Inventories - - - 434 0 0 0 0 0 5.564
Receivables - - - 10.739 257.741 230.646 412.081 160.796 254.337 339.246
Cash - - - 5.252 43.112 161 117 11.449 35.161 6.253
Shareholders Funds - - - 8.655 19.280 118.647 103.946 125.459 165.632 179.769
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.789 284.258 106.338 302.661 52.425 166.842 227.473
Income in Advance - - - 0 42.146 37.006 23.453 13.591 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 "4321 - 4321"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.063 euro in 2024 which includes Inventories of 5.564 euro, Receivables of 339.246 euro and cash availability of 6.253 euro.
The company's Equity was valued at 179.769 euro, while total Liabilities amounted to 227.473 euro. Equity increased by 15.063 euro, from 165.632 euro in 2023, to 179.769 in 2024.

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