Financial results - ROSINT SRL

Financial Summary - Rosint Srl
Unique identification code: 4325951
Registration number: J1993001092334
Nace: 4532
Sales - Ron
305.591
Net Profit - Ron
4.026
Employees
3
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Company Rosint Srl with Fiscal Code 4325951 recorded a turnover of 2024 of 305.591, with a net profit of 4.026 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.736 416.340 386.418 359.270 345.741 274.691 298.518 297.952 298.726 305.591
Total Income - EUR 455.468 416.420 389.721 359.912 346.215 277.443 298.639 298.130 299.232 306.029
Total Expenses - EUR 443.759 400.848 375.775 345.377 337.985 267.506 292.415 291.097 296.795 301.225
Gross Profit/Loss - EUR 11.710 15.571 13.946 14.535 8.230 9.937 6.224 7.032 2.438 4.803
Net Profit/Loss - EUR 8.222 12.277 10.128 11.457 6.873 8.495 5.103 5.788 2.007 4.026
Employees 7 7 6 6 6 4 4 4 4 3
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 2.9%, from 298.726 euro in the year 2023, to 305.591 euro in 2024. The Net Profit increased by 2.031 euro, from 2.007 euro in 2023, to 4.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSINT SRL

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Rosint Srl

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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 - Rosint Srl - CUI 4325951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.440 78.696 84.974 72.773 63.683 54.421 68.538 71.250 66.653 58.959
Current Assets 217.946 191.631 189.268 196.077 190.768 192.976 186.138 177.673 172.109 187.101
Inventories 73.893 53.822 50.952 63.897 61.113 140.872 136.689 136.829 137.161 124.413
Receivables 101.034 96.486 97.215 96.649 94.374 11.122 8.849 12.408 13.653 11.574
Cash 43.019 41.323 41.101 35.530 35.281 40.983 40.600 28.435 21.296 51.114
Shareholders Funds 270.953 258.847 252.526 250.668 240.836 238.022 229.540 230.921 226.457 219.690
Social Capital 229.696 227.354 223.506 219.405 215.156 211.077 206.396 207.036 206.409 205.255
Debts 33.433 12.460 22.679 19.263 14.626 9.956 26.100 18.893 13.194 26.370
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.101 euro in 2024 which includes Inventories of 124.413 euro, Receivables of 11.574 euro and cash availability of 51.114 euro.
The company's Equity was valued at 219.690 euro, while total Liabilities amounted to 26.370 euro. Equity decreased by -5.501 euro, from 226.457 euro in 2023, to 219.690 in 2024.

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