Financial results - ROSITRANS SRL

Financial Summary - Rositrans Srl
Unique identification code: 16230758
Registration number: J28/183/2004
Nace: 111
Sales - Ron
33.715
Net Profit - Ron
4.547
Employees
3
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Company Rositrans Srl with Fiscal Code 16230758 recorded a turnover of 2024 of 33.715, with a net profit of 4.547 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.218 27.217 41.347 56.110 52.142 70.866 77.591 90.185 118.715 33.715
Total Income - EUR 64.474 43.293 59.285 68.030 64.630 80.146 104.778 127.701 110.886 113.077
Total Expenses - EUR 60.268 39.688 46.425 54.507 53.949 56.216 66.436 108.082 94.519 108.140
Gross Profit/Loss - EUR 4.205 3.605 12.860 13.523 10.682 23.930 38.343 19.619 16.367 4.937
Net Profit/Loss - EUR 2.563 3.313 12.423 12.908 10.204 23.379 37.713 18.684 15.125 4.547
Employees 2 2 2 2 3 2 2 2 2 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 -71.4%, from 118.715 euro in the year 2023, to 33.715 euro in 2024. The Net Profit decreased by -10.493 euro, from 15.125 euro in 2023, to 4.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rositrans Srl - CUI 16230758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 19 2.067 3.027 3.088 15.408 38.159 49.194 37.291 48.739
Current Assets 54.407 50.440 64.276 72.582 84.963 90.978 100.839 113.982 121.506 316.170
Inventories 43.321 34.504 31.306 20.722 35.034 38.283 57.922 70.648 45.911 67.625
Receivables 8 5.118 22.268 18.835 17.534 20.290 23.524 29.804 35.433 231.459
Cash 11.077 10.819 10.702 33.025 32.396 32.406 19.392 13.531 40.162 17.086
Shareholders Funds 13.790 16.962 25.841 31.935 33.303 49.848 86.456 91.214 95.954 99.965
Social Capital 67 67 66 172 169 165 162 162 162 161
Debts 37.437 33.498 35.313 36.952 38.956 40.816 39.350 53.973 55.744 67.450
Income in Advance 3.197 3.255 5.189 6.722 15.793 15.722 13.192 17.990 7.100 197.494
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 "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 316.170 euro in 2024 which includes Inventories of 67.625 euro, Receivables of 231.459 euro and cash availability of 17.086 euro.
The company's Equity was valued at 99.965 euro, while total Liabilities amounted to 67.450 euro. Equity increased by 4.547 euro, from 95.954 euro in 2023, to 99.965 in 2024. The Debt Ratio was 18.5% in the year 2024.

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