Financial results - ROSIS SERVICE COMPANY SRL

Financial Summary - Rosis Service Company Srl
Unique identification code: 8572849
Registration number: J40/4197/1996
Nace: 4669
Sales - Ron
51.014
Net Profit - Ron
5.944
Employees
1
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Company Rosis Service Company Srl with Fiscal Code 8572849 recorded a turnover of 2019 of 51.014, with a net profit of 5.944 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosis Service Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.171 51.546 46.642 45.813 53.474 - - - - -
Total Income - EUR 20.171 51.547 46.647 45.813 53.476 - - - - -
Total Expenses - EUR 15.865 46.326 39.269 39.883 45.641 - - - - -
Gross Profit/Loss - EUR 4.307 5.220 7.378 5.930 7.835 - - - - -
Net Profit/Loss - EUR 3.701 4.189 5.990 4.555 6.231 - - - - -
Employees 0 1 1 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 19.0%, from 45.813 euro in the year 2018, to 53.474 euro in 2019. The Net Profit increased by 1.764 euro, from 4.555 euro in 2018, to 6.231 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 - Rosis Service Company Srl - CUI 8572849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 488 176 0 - - - - -
Current Assets 53.433 60.849 80.936 79.018 73.101 - - - - -
Inventories 42.624 26.886 29.813 30.838 11.053 - - - - -
Receivables 3.655 17.604 43.006 32.228 39.083 - - - - -
Cash 7.154 16.359 8.117 15.951 22.965 - - - - -
Shareholders Funds 13.088 17.143 22.844 26.980 32.688 - - - - -
Social Capital 90 89 88 86 84 - - - - -
Debts 40.345 43.706 58.581 52.214 40.413 - - - - -
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.101 euro in 2019 which includes Inventories of 11.053 euro, Receivables of 39.083 euro and cash availability of 22.965 euro.
The company's Equity was valued at 32.688 euro, while total Liabilities amounted to 40.413 euro. Equity increased by 6.231 euro, from 26.980 euro in 2018, to 32.688 in 2019.

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