Financial results - ROSINIC PROD SRL

Financial Summary - Rosinic Prod Srl
Unique identification code: 19003466
Registration number: J27/1042/2006
Nace: 220
Sales - Ron
1.218.211
Net Profit - Ron
124.006
Employee
14
The most important financial indicators for the company Rosinic Prod Srl - Unique Identification Number 19003466: sales in 2023 was 1.218.211 euro, registering a net profit of 124.006 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosinic Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.137 229.782 278.199 414.792 521.777 602.519 668.450 723.742 1.031.509 1.218.211
Total Income - EUR 176.869 214.336 287.918 438.292 537.577 609.931 670.616 739.182 1.083.404 1.251.896
Total Expenses - EUR 156.336 187.932 247.200 328.568 390.096 453.438 550.135 509.546 767.661 1.105.839
Gross Profit/Loss - EUR 20.533 26.404 40.717 109.724 147.480 156.492 120.481 229.636 315.743 146.057
Net Profit/Loss - EUR 15.991 21.768 32.450 105.632 142.254 150.372 114.047 223.181 303.883 124.006
Employees 8 6 8 10 11 12 14 14 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.5%, from 1.031.509 euro in the year 2022, to 1.218.211 euro in 2023. The Net Profit decreased by -178.955 euro, from 303.883 euro in 2022, to 124.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosinic Prod Srl - CUI 19003466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.277 51.178 46.643 64.853 65.373 50.050 162.570 221.093 246.889 263.809
Current Assets 93.907 94.211 122.745 267.111 304.589 415.566 392.949 530.416 668.648 773.835
Inventories 58.373 19.876 82.335 204.559 216.087 246.435 245.785 245.166 352.619 499.803
Receivables 8.054 25.409 35.156 44.164 65.209 103.130 71.706 108.463 128.594 235.187
Cash 27.480 48.925 5.254 18.388 23.292 66.001 75.457 176.787 187.435 38.845
Shareholders Funds 29.256 51.058 69.627 174.081 306.348 387.568 494.224 706.446 863.106 837.487
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.928 94.331 99.762 157.883 63.614 78.048 61.294 45.063 52.432 201.196
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.835 euro in 2023 which includes Inventories of 499.803 euro, Receivables of 235.187 euro and cash availability of 38.845 euro.
The company's Equity was valued at 837.487 euro, while total Liabilities amounted to 201.196 euro. Equity decreased by -23.002 euro, from 863.106 euro in 2022, to 837.487 in 2023.

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