Financial results - ROSIN CO SRL

Financial Summary - Rosin Co Srl
Unique identification code: 5325330
Registration number: J1993022248408
Nace: 7499
Sales - Ron
481.164
Net Profit - Ron
179.756
Employees
17
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Company Rosin Co Srl with Fiscal Code 5325330 recorded a turnover of 2024 of 481.164, with a net profit of 179.756 and having an average number of employees of 17. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosin Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.367 427.504 441.992 141.099 188.361 292.077 290.791 328.571 348.590 481.164
Total Income - EUR 209.477 427.527 441.993 141.119 188.361 294.684 290.791 436.504 348.590 481.164
Total Expenses - EUR 98.751 182.452 263.391 114.672 92.290 141.185 143.505 238.053 159.079 287.261
Gross Profit/Loss - EUR 110.726 245.075 178.602 26.447 96.071 153.499 147.286 198.451 189.510 193.903
Net Profit/Loss - EUR 92.261 205.174 173.350 25.036 94.187 150.792 144.604 194.275 186.094 179.756
Employees 11 18 19 14 9 13 12 12 12 17
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 38.8%, from 348.590 euro in the year 2023, to 481.164 euro in 2024. The Net Profit decreased by -5.298 euro, from 186.094 euro in 2023, to 179.756 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 - Rosin Co Srl - CUI 5325330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.920 35.845 17.476 11.954 21.931 11.374 164.938 167.594 408.461 401.325
Current Assets 184.157 290.432 308.812 204.189 169.252 235.817 202.984 211.740 126.374 276.221
Inventories 814 0 60 156 0 150 56 0 17 0
Receivables 120.201 181.363 181.847 28.298 87.195 78.141 162.081 56.606 66.547 232.092
Cash 63.142 109.069 126.905 175.735 82.058 157.527 40.847 155.134 59.811 44.129
Shareholders Funds 151.812 264.118 231.296 81.918 149.968 212.281 204.730 254.587 246.224 239.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.265 62.160 94.993 134.225 41.215 34.910 163.192 124.747 288.612 437.997
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.092 euro and cash availability of 44.129 euro.
The company's Equity was valued at 239.550 euro, while total Liabilities amounted to 437.997 euro. Equity decreased by -5.298 euro, from 246.224 euro in 2023, to 239.550 in 2024.

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