Financial results - ROSIORU SRL

Financial Summary - Rosioru Srl
Unique identification code: 9576148
Registration number: J52/168/1997
Nace: 4719
Sales - Ron
820.371
Net Profit - Ron
32.979
Employees
3
Open Account
Company Rosioru Srl with Fiscal Code 9576148 recorded a turnover of 2024 of 820.371, with a net profit of 32.979 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.676 556.341 601.584 581.949 552.941 634.932 676.015 837.535 852.902 820.371
Total Income - EUR 357.676 556.341 602.507 581.949 552.941 635.162 676.023 837.559 852.902 820.647
Total Expenses - EUR 352.694 525.548 582.057 570.498 529.226 607.323 641.583 776.731 801.211 781.386
Gross Profit/Loss - EUR 4.982 30.794 20.449 11.451 23.715 27.838 34.440 60.828 51.691 39.261
Net Profit/Loss - EUR 4.185 25.867 16.487 5.631 18.185 21.952 28.491 52.620 44.413 32.979
Employees 5 5 5 5 4 4 3 3 3 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 decreased by -3.3%, from 852.902 euro in the year 2023, to 820.371 euro in 2024. The Net Profit decreased by -11.185 euro, from 44.413 euro in 2023, to 32.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rosioru Srl

Rating financiar

Financial Rating -
ROSIORU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rosioru Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rosioru Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rosioru Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rosioru Srl - CUI 9576148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.712 1.115 18.414 12.816 8.000 3.535 708 710 4.436 3.949
Current Assets 41.383 77.443 105.146 101.916 117.019 124.336 143.635 168.563 209.616 200.532
Inventories 27.838 37.218 45.988 48.154 58.051 63.036 63.978 77.078 83.033 89.018
Receivables 2.137 39.863 51.955 46.857 54.182 59.883 79.123 91.442 125.750 111.276
Cash 11.407 362 7.203 6.905 4.786 1.418 534 42 833 238
Shareholders Funds 4.297 25.978 42.026 46.886 64.163 77.915 101.495 109.615 148.820 149.498
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.798 52.580 81.534 67.846 60.856 49.956 42.849 59.658 65.232 54.983
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.532 euro in 2024 which includes Inventories of 89.018 euro, Receivables of 111.276 euro and cash availability of 238 euro.
The company's Equity was valued at 149.498 euro, while total Liabilities amounted to 54.983 euro. Equity increased by 1.510 euro, from 148.820 euro in 2023, to 149.498 in 2024.

Risk Reports Prices

Reviews - Rosioru Srl

Comments - Rosioru Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.