Financial results - ROSITEX SRL

Financial Summary - Rositex Srl
Unique identification code: 2294018
Registration number: J16/474/1992
Nace: 4120
Sales - Ron
21.394
Net Profit - Ron
9.518
Employees
1
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Company Rositex Srl with Fiscal Code 2294018 recorded a turnover of 2024 of 21.394, with a net profit of 9.518 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.397 3.961 5.687 2.637 461 0 0 6.670 28.217 21.394
Total Income - EUR 3.794 4.459 5.687 2.787 461 10.337 0 6.670 28.217 23.996
Total Expenses - EUR 7.598 8.191 4.531 2.872 2.800 4.633 10.416 12.244 12.587 14.238
Gross Profit/Loss - EUR -3.804 -3.732 1.156 -85 -2.339 5.704 -10.416 -5.573 15.630 9.758
Net Profit/Loss - EUR -3.917 -3.871 985 -169 -2.353 5.394 -10.416 -5.660 15.348 9.518
Employees 1 1 0 0 0 0 0 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 decreased by -23.8%, from 28.217 euro in the year 2023, to 21.394 euro in 2024. The Net Profit decreased by -5.744 euro, from 15.348 euro in 2023, to 9.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSITEX 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 - Rositex Srl - CUI 2294018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.549 32.589 31.430 30.256 29.086 28.227 27.301 27.085 26.703 7.177
Current Assets 48.370 45.858 44.922 44.755 43.990 50.299 43.532 46.785 65.988 53.946
Inventories 3.626 2.413 2.612 2.565 2.515 2.467 2.412 2.420 2.413 0
Receivables 43.579 42.394 42.196 41.764 41.309 40.858 40.287 41.885 58.370 30.044
Cash 1.166 1.052 113 426 166 6.974 832 2.480 5.206 23.901
Shareholders Funds 72.512 67.901 67.792 66.326 62.688 66.894 54.994 49.505 64.703 54.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.407 10.546 8.559 8.685 10.387 11.631 15.838 24.365 27.988 6.639
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.044 euro and cash availability of 23.901 euro.
The company's Equity was valued at 54.483 euro, while total Liabilities amounted to 6.639 euro. Equity decreased by -9.858 euro, from 64.703 euro in 2023, to 54.483 in 2024.

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