Financial results - ROSIMA PROD-95 SRL

Financial Summary - Rosima Prod-95 Srl
Unique identification code: 6527086
Registration number: J1994001591025
Nace: 111
Sales - Ron
15.756
Net Profit - Ron
22.391
Employees
1
Open Account
Company Rosima Prod-95 Srl with Fiscal Code 6527086 recorded a turnover of 2024 of 15.756, with a net profit of 22.391 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosima Prod-95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.631 - - - 19.473 17.905 24.164 19.550 21.548 15.756
Total Income - EUR 89.589 - - - 20.191 17.925 26.043 30.988 22.433 47.129
Total Expenses - EUR 87.517 - - - 15.512 13.967 20.274 21.630 20.832 20.374
Gross Profit/Loss - EUR 2.073 - - - 4.678 3.958 5.769 9.358 1.601 26.755
Net Profit/Loss - EUR 191 - - - 4.477 3.779 5.393 9.048 1.377 22.391
Employees 2 - - - 1 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 -26.5%, from 21.548 euro in the year 2023, to 15.756 euro in 2024. The Net Profit increased by 21.022 euro, from 1.377 euro in 2023, to 22.391 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 - Rosima Prod-95 Srl - CUI 6527086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.871 - - - 23.210 19.168 16.483 11.638 6.723 1.074
Current Assets 149.459 - - - 44.640 48.783 39.362 41.501 49.589 39.020
Inventories 0 - - - 0 0 0 0 0 0
Receivables 27.494 - - - 13.496 20.266 4.915 2.228 6.427 4.701
Cash 17.100 - - - 9.220 28.517 34.447 39.273 43.162 34.319
Shareholders Funds 191.566 - - - 50.747 53.564 42.302 51.481 52.702 26.551
Social Capital 225 - - - 211 207 202 203 202 201
Debts 18.764 - - - 17.103 14.387 13.543 1.658 3.610 13.543
Income in Advance 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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.701 euro and cash availability of 34.319 euro.
The company's Equity was valued at 26.551 euro, while total Liabilities amounted to 13.543 euro. Equity decreased by -25.857 euro, from 52.702 euro in 2023, to 26.551 in 2024.

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