Financial results - ROSITE EQUIPMENT SRL

Financial Summary - Rosite Equipment Srl
Unique identification code: 17352052
Registration number: J2005004860403
Nace: 6190
Sales - Ron
1.226.733
Net Profit - Ron
984.866
Employees
1
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Company Rosite Equipment Srl with Fiscal Code 17352052 recorded a turnover of 2024 of 1.226.733, with a net profit of 984.866 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosite Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.283 403.352 404.516 387.223 199.341 321.306 201.148 909.924 225.614 1.226.733
Total Income - EUR 626.297 408.749 419.377 415.037 287.072 323.970 203.469 919.732 287.790 1.243.975
Total Expenses - EUR 496.988 333.509 211.369 198.003 266.448 116.986 94.409 149.330 167.666 120.330
Gross Profit/Loss - EUR 129.309 75.240 208.007 217.034 20.623 206.984 109.060 770.402 120.124 1.123.645
Net Profit/Loss - EUR 108.620 63.201 202.461 212.935 17.773 203.771 107.026 761.226 117.264 984.866
Employees 2 3 4 4 4 3 3 3 2 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 446.8%, from 225.614 euro in the year 2023, to 1.226.733 euro in 2024. The Net Profit increased by 868.257 euro, from 117.264 euro in 2023, to 984.866 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 - Rosite Equipment Srl - CUI 17352052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.113 158.895 154.772 92.185 94.707 117.696 117.942 1.188.521 2.109.237 3.065.056
Current Assets 68.389 58.062 125.000 162.118 59.598 69.945 87.143 562.981 453.415 223.968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.921 56.176 33.220 92.404 36.171 49.110 66.389 435.969 447.063 172.488
Cash 2.468 1.886 91.780 69.715 23.427 20.835 20.754 127.012 6.351 51.480
Shareholders Funds 132.121 139.642 203.296 213.755 804 788 771 762.000 751.275 1.711.080
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.380 77.316 76.477 40.548 153.501 186.852 204.314 989.502 1.811.377 1.577.943
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 "6190 - 6190"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.488 euro and cash availability of 51.480 euro.
The company's Equity was valued at 1.711.080 euro, while total Liabilities amounted to 1.577.943 euro. Equity increased by 964.004 euro, from 751.275 euro in 2023, to 1.711.080 in 2024.

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