Financial results - ROSIMS UNIC S.R.L.

Financial Summary - Rosims Unic S.r.l.
Unique identification code: 11986743
Registration number: J23/2249/2018
Nace: 4649
Sales - Ron
122.952
Net Profit - Ron
-22.046
Employees
2
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Company Rosims Unic S.r.l. with Fiscal Code 11986743 recorded a turnover of 2024 of 122.952, with a net profit of -22.046 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosims Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.445 512.744 121.358 86.885 147.498 68.209 12.066 81.851 69.098 122.952
Total Income - EUR 689.195 589.659 175.781 90.491 160.507 77.003 12.922 635.172 69.675 124.029
Total Expenses - EUR 577.188 511.180 446.355 241.389 231.673 193.921 181.662 489.490 179.481 146.075
Gross Profit/Loss - EUR 112.008 78.479 -270.574 -150.898 -71.166 -116.918 -168.740 145.683 -109.806 -22.046
Net Profit/Loss - EUR 112.008 78.479 -352.687 -150.902 -71.166 -116.918 -168.740 145.683 -109.806 -22.046
Employees 6 6 6 2 2 2 2 2 2 2
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 increased by 78.9%, from 69.098 euro in the year 2023, to 122.952 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosims Unic S.r.l. - CUI 11986743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.980.079 1.827.791 1.710.979 1.616.723 1.522.946 1.435.121 1.347.720 1.481.644 1.435.132 1.384.794
Current Assets 277.200 193.060 9.947 13.504 11.498 6.220 5.992 6.164 5.949 6.461
Inventories 170.951 172.951 0 0 0 0 0 0 0 0
Receivables 27.738 11.905 9.024 5.838 5.529 5.943 5.243 5.259 5.256 5.214
Cash 78.511 8.203 924 7.666 5.969 278 749 905 692 1.247
Shareholders Funds -586.026 -554.059 -897.262 -1.031.697 -1.082.883 -1.179.272 -1.321.860 -1.180.278 -1.286.506 -1.301.362
Social Capital 269.966 267.213 262.801 257.978 252.982 248.186 242.682 243.435 242.697 241.340
Debts 2.843.375 2.574.910 2.618.188 2.659.720 2.610.877 2.619.211 2.675.279 2.667.565 2.727.254 2.692.617
Income in Advance 0 0 0 2.204 6.450 1.401 293 522 333 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.214 euro and cash availability of 1.247 euro.
The company's Equity was valued at -1.301.362 euro, while total Liabilities amounted to 2.692.617 euro. Equity decreased by -22.046 euro, from -1.286.506 euro in 2023, to -1.301.362 in 2024.

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