Financial results - ROSINIC PROD SRL

Financial Summary - Rosinic Prod Srl
Unique identification code: 19003466
Registration number: J27/1042/2006
Nace: 220
Sales - Ron
1.445.495
Net Profit - Ron
173.173
Employees
17
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Company Rosinic Prod Srl with Fiscal Code 19003466 recorded a turnover of 2024 of 1.445.495, with a net profit of 173.173 and having an average number of employees of 17. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosinic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.782 278.199 414.792 521.777 602.519 668.450 723.742 1.031.509 1.218.211 1.445.495
Total Income - EUR 214.336 287.918 438.292 537.577 609.931 670.616 739.182 1.083.404 1.251.896 1.470.669
Total Expenses - EUR 187.932 247.200 328.568 390.096 453.438 550.135 509.546 767.661 1.105.839 1.264.730
Gross Profit/Loss - EUR 26.404 40.717 109.724 147.480 156.492 120.481 229.636 315.743 146.057 205.939
Net Profit/Loss - EUR 21.768 32.450 105.632 142.254 150.372 114.047 223.181 303.883 124.006 173.173
Employees 6 8 10 11 12 14 14 14 14 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 19.3%, from 1.218.211 euro in the year 2023, to 1.445.495 euro in 2024. The Net Profit increased by 49.859 euro, from 124.006 euro in 2023, to 173.173 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 - Rosinic Prod Srl - CUI 19003466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.178 46.643 64.853 65.373 50.050 162.570 221.093 246.889 263.809 279.318
Current Assets 94.211 122.745 267.111 304.589 415.566 392.949 530.416 668.648 773.835 515.951
Inventories 19.876 82.335 204.559 216.087 246.435 245.785 245.166 352.619 499.803 232.016
Receivables 25.409 35.156 44.164 65.209 103.130 71.706 108.463 128.594 235.187 95.798
Cash 48.925 5.254 18.388 23.292 66.001 75.457 176.787 187.435 38.845 188.137
Shareholders Funds 51.058 69.627 174.081 306.348 387.568 494.224 706.446 863.106 837.487 725.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.331 99.762 157.883 63.614 78.048 61.294 45.063 52.432 201.196 70.047
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.951 euro in 2024 which includes Inventories of 232.016 euro, Receivables of 95.798 euro and cash availability of 188.137 euro.
The company's Equity was valued at 725.221 euro, while total Liabilities amounted to 70.047 euro. Equity decreased by -107.585 euro, from 837.487 euro in 2023, to 725.221 in 2024.

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