Financial results - ROSMARINI SRL

Financial Summary - Rosmarini Srl
Unique identification code: 17826121
Registration number: J33/1018/2005
Nace: 4773
Sales - Ron
171.276
Net Profit - Ron
-8.005
Employees
3
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Company Rosmarini Srl with Fiscal Code 17826121 recorded a turnover of 2024 of 171.276, with a net profit of -8.005 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.909 131.770 131.643 132.873 139.418 193.920 194.008 212.615 201.758 171.276
Total Income - EUR 141.930 139.276 139.825 141.227 149.441 206.989 202.464 219.695 201.993 171.277
Total Expenses - EUR 137.692 134.431 132.979 136.311 144.985 193.526 186.146 207.177 196.825 179.274
Gross Profit/Loss - EUR 4.239 4.845 6.846 4.916 4.456 13.463 16.319 12.518 5.168 -7.997
Net Profit/Loss - EUR 3.475 3.999 4.628 4.045 3.638 11.155 14.014 10.363 4.031 -8.005
Employees 3 0 3 3 3 3 3 3 0 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 -14.6%, from 201.758 euro in the year 2023, to 171.276 euro in 2024. The Net Profit decreased by -4.008 euro, from 4.031 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSMARINI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosmarini Srl - CUI 17826121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.316 61.342 59.000 54.494 52.255 69.452 62.606 58.302 53.870 47.898
Current Assets 30.863 27.692 36.457 35.742 35.490 53.033 62.404 65.219 63.453 48.043
Inventories 20.607 23.160 24.735 20.413 22.847 36.353 43.920 46.423 42.955 33.094
Receivables 8.399 2.897 11.007 14.398 11.450 14.918 15.813 17.083 15.994 13.230
Cash 1.857 1.635 715 931 1.193 1.762 2.671 1.712 4.504 1.718
Shareholders Funds 8.999 8.907 9.851 9.670 13.121 20.458 23.796 21.113 14.955 2.859
Social Capital 8.999 8.907 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 85.180 86.519 91.558 85.533 78.873 105.103 103.163 103.266 102.597 93.259
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.043 euro in 2024 which includes Inventories of 33.094 euro, Receivables of 13.230 euro and cash availability of 1.718 euro.
The company's Equity was valued at 2.859 euro, while total Liabilities amounted to 93.259 euro. Equity decreased by -12.013 euro, from 14.955 euro in 2023, to 2.859 in 2024.

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