Financial results - ROSIPROD SRL

Financial Summary - Rosiprod Srl
Unique identification code: 9608452
Registration number: J36/341/1997
Nace: 111
Sales - Ron
419.973
Net Profit - Ron
131.925
Employee
9
The most important financial indicators for the company Rosiprod Srl - Unique Identification Number 9608452: sales in 2023 was 419.973 euro, registering a net profit of 131.925 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosiprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.667 315.610 439.728 446.798 456.179 320.119 168.047 433.515 678.192 419.973
Total Income - EUR 270.305 452.369 573.249 655.901 734.158 618.152 535.806 688.611 733.940 558.588
Total Expenses - EUR 145.723 321.823 336.610 371.090 450.416 518.152 436.406 490.059 466.083 412.099
Gross Profit/Loss - EUR 124.581 130.547 236.639 284.811 283.742 100.000 99.400 198.552 267.858 146.489
Net Profit/Loss - EUR 104.571 114.682 199.556 279.693 278.703 96.476 96.758 193.674 262.256 131.925
Employees 5 5 5 6 9 9 8 8 7 9
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 decreased by -37.9%, from 678.192 euro in the year 2022, to 419.973 euro in 2023. The Net Profit decreased by -129.536 euro, from 262.256 euro in 2022, to 131.925 in the last year.

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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 - Rosiprod Srl - CUI 9608452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.135 204.087 160.071 197.598 722.410 736.878 1.024.285 1.060.376 1.119.331 1.320.828
Current Assets 310.797 353.281 484.516 589.975 695.487 712.883 483.030 463.908 575.190 600.091
Inventories 97.411 96.760 118.801 125.306 133.102 151.471 118.116 98.919 130.643 170.021
Receivables 139.206 156.860 220.755 122.142 353.498 382.580 313.671 199.152 266.637 435.018
Cash 74.180 99.661 144.960 342.528 208.888 178.833 51.243 165.837 177.910 -4.949
Shareholders Funds 287.014 404.092 518.462 598.328 591.490 676.512 760.445 937.255 1.094.155 1.216.697
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 239.918 153.277 126.125 189.833 257.767 256.088 278.638 167.725 189.426 299.738
Income in Advance 0 0 0 0 568.640 517.454 468.232 419.311 410.947 404.490
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.091 euro in 2023 which includes Inventories of 170.021 euro, Receivables of 435.018 euro and cash availability of -4.949 euro.
The company's Equity was valued at 1.216.697 euro, while total Liabilities amounted to 299.738 euro. Equity increased by 125.860 euro, from 1.094.155 euro in 2022, to 1.216.697 in 2023. The Debt Ratio was 15.6% in the year 2023.

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