Financial results - ROSIMPEX COM SRL

Financial Summary - Rosimpex Com Srl
Unique identification code: 3199090
Registration number: J1999000422224
Nace: 6820
Sales - Ron
51.699
Net Profit - Ron
17.115
Employees
1
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Company Rosimpex Com Srl with Fiscal Code 3199090 recorded a turnover of 2024 of 51.699, with a net profit of 17.115 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosimpex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.890 50.308 56.185 56.329 54.619 49.729 69.263 71.746 55.696 51.699
Total Income - EUR 55.744 50.367 58.194 56.717 56.629 49.729 69.263 71.746 71.741 51.703
Total Expenses - EUR 48.520 36.023 38.907 37.663 48.931 44.286 47.621 44.259 60.352 34.133
Gross Profit/Loss - EUR 7.223 14.344 19.288 19.055 7.698 5.444 21.642 27.487 11.389 17.570
Net Profit/Loss - EUR 5.552 13.841 18.706 18.487 7.151 4.981 20.954 26.784 10.758 17.115
Employees 2 2 2 2 2 2 2 2 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 -6.7%, from 55.696 euro in the year 2023, to 51.699 euro in 2024. The Net Profit increased by 6.417 euro, from 10.758 euro in 2023, to 17.115 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 - Rosimpex Com Srl - CUI 3199090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.271 172.684 165.246 187.211 172.476 158.154 144.652 135.594 115.235 110.175
Current Assets 73.264 69.202 81.540 90.281 87.017 83.003 99.677 84.107 72.895 50.490
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.903 66.432 62.741 59.349 56.770 48.090 53.033 63.907 65.185 44.465
Cash 9.361 2.770 18.799 30.932 30.247 34.913 46.643 20.200 7.709 6.025
Shareholders Funds 190.787 182.770 198.384 213.230 216.252 211.345 221.750 84.810 75.025 84.623
Social Capital 94 223 219 215 211 207 202 203 202 201
Debts 61.748 59.116 48.402 64.261 43.470 30.011 22.579 135.057 113.355 76.322
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.465 euro and cash availability of 6.025 euro.
The company's Equity was valued at 84.623 euro, while total Liabilities amounted to 76.322 euro. Equity increased by 10.018 euro, from 75.025 euro in 2023, to 84.623 in 2024.

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