Financial results - ROSINO TOTAL INVEST SRL

Financial Summary - Rosino Total Invest Srl
Unique identification code: 15097158
Registration number: J2002000975032
Nace: 7732
Sales - Ron
135.598
Net Profit - Ron
29.130
Employees
1
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Company Rosino Total Invest Srl with Fiscal Code 15097158 recorded a turnover of 2024 of 135.598, with a net profit of 29.130 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosino Total Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.452 8.755 11.145 6.801 29.866 10.998 11.653 76.144 96.234 135.598
Total Income - EUR 16.462 8.768 11.160 8.462 29.882 11.015 11.660 78.651 96.237 135.607
Total Expenses - EUR 11.459 2.986 10.170 7.071 15.430 7.231 8.385 63.236 84.369 102.409
Gross Profit/Loss - EUR 5.002 5.782 990 1.391 14.452 3.784 3.275 15.416 11.868 33.198
Net Profit/Loss - EUR 5.002 5.519 839 1.187 13.556 3.471 2.925 13.132 10.058 29.130
Employees 0 0 0 0 0 0 0 0 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 increased by 41.7%, from 96.234 euro in the year 2023, to 135.598 euro in 2024. The Net Profit increased by 19.128 euro, from 10.058 euro in 2023, to 29.130 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 - Rosino Total Invest Srl - CUI 15097158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.918 119.685 117.660 115.500 113.264 111.116 108.652 294.961 236.962 169.262
Current Assets 34.922 30.039 50.270 76.028 99.342 99.160 102.423 140.010 132.803 156.816
Inventories 7.611 7.506 14.193 36.655 58.054 61.062 63.296 64.414 64.787 64.516
Receivables 25.239 21.415 35.827 36.244 40.185 37.308 37.203 74.236 67.076 91.570
Cash 2.072 1.119 251 3.129 1.102 791 1.923 1.360 940 730
Shareholders Funds 57.569 62.501 62.283 62.327 74.677 76.731 77.955 91.328 101.109 129.674
Social Capital 60.742 60.123 59.106 58.021 56.897 55.819 54.581 54.750 54.584 54.279
Debts 98.271 87.223 105.647 129.201 137.929 133.545 133.120 364.181 285.326 204.760
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 "7732 - 7732"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.816 euro in 2024 which includes Inventories of 64.516 euro, Receivables of 91.570 euro and cash availability of 730 euro.
The company's Equity was valued at 129.674 euro, while total Liabilities amounted to 204.760 euro. Equity increased by 29.130 euro, from 101.109 euro in 2023, to 129.674 in 2024.

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