Financial Summary -
Rosilva Production Department S.r.l.
Unique identification code:16151719
Registration number:J03/267/2004
Nace:4673
Sales - Ron
64.386
Net Profit - Ron
3.767
Employees
1
Open Account
Company Rosilva Production Department S.r.l. with Fiscal Code 16151719
recorded a turnover of 2024 of
64.386,
with a net profit of
3.767
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosilva Production Department S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.021
16.194
21.861
18.688
66.518
86.448
4.766
28.155
78.550
64.386
Total Income - EUR
70.284
16.194
21.861
18.733
66.566
86.448
28.938
28.169
78.550
89.212
Total Expenses - EUR
74.756
33.880
29.995
31.942
55.102
80.705
23.919
38.245
72.524
83.734
Gross Profit/Loss - EUR
-4.472
-17.686
-8.134
-13.209
11.464
5.743
5.019
-10.076
6.025
5.478
Net Profit/Loss - EUR
-6.063
-17.848
-8.352
-13.396
10.798
4.879
4.730
-10.357
5.240
3.767
Employees
4
4
2
2
2
1
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 decreased by -17.6%, from 78.550 euro in the year 2023, to 64.386 euro in 2024.
The Net Profit decreased by -1.444 euro, from 5.240 euro in 2023, to 3.767 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosilva Production Department S.r.l. - CUI 16151719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.141
12.810
10.880
19.891
15.820
10.785
28.267
21.397
14.250
7.524
Current Assets
43.200
53.953
56.451
58.560
69.047
82.824
82.080
79.456
100.272
87.745
Inventories
28.505
39.283
40.144
40.957
45.552
56.758
63.083
63.444
74.175
65.688
Receivables
14.212
14.347
15.997
15.488
22.423
23.238
17.630
15.357
20.626
17.323
Cash
483
322
310
2.116
1.071
2.828
1.367
654
5.471
4.734
Shareholders Funds
-30.054
-47.596
-55.143
-67.527
-55.421
-49.492
-43.665
-55.583
-50.174
-46.127
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
78.396
114.359
122.474
145.978
140.288
143.101
154.011
156.435
164.697
141.397
Income in Advance
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.745 euro in 2024 which includes Inventories of
65.688 euro, Receivables of
17.323 euro and cash availability of
4.734 euro.
The company's Equity was valued at
-46.127 euro, while total Liabilities amounted to
141.397 euro.
Equity increased by 3.767 euro, from -50.174 euro in 2023, to -46.127 in 2024.
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