Financial results - ROSNOL GROUP SRL

Financial Summary - Rosnol Group Srl
Unique identification code: 29876018
Registration number: J2012000059148
Nace: 4672
Sales - Ron
1.185.014
Net Profit - Ron
104.549
Employees
3
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Company Rosnol Group Srl with Fiscal Code 29876018 recorded a turnover of 2024 of 1.185.014, with a net profit of 104.549 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosnol Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.424 82.993 510.563 757.195 910.938 735.902 940.083 920.501 823.937 1.185.014
Total Income - EUR 46.897 83.521 511.501 768.512 923.141 752.270 969.770 985.441 831.584 1.199.203
Total Expenses - EUR 51.834 78.799 399.184 659.203 813.397 651.148 835.755 839.885 682.449 1.076.192
Gross Profit/Loss - EUR -4.937 4.721 112.316 109.309 109.743 101.122 134.015 145.556 149.135 123.010
Net Profit/Loss - EUR -6.331 2.885 107.204 101.643 102.333 95.542 126.262 137.721 142.731 104.549
Employees 0 1 3 4 6 3 3 3 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 increased by 44.6%, from 823.937 euro in the year 2023, to 1.185.014 euro in 2024. The Net Profit decreased by -37.385 euro, from 142.731 euro in 2023, to 104.549 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 - Rosnol Group Srl - CUI 29876018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.051 13.564 18.438 26.537 22.819 101.406 78.351 86.339 108.518 142.333
Current Assets 40.181 70.236 145.764 194.633 246.157 238.659 322.374 367.192 351.481 419.910
Inventories 27.858 39.094 79.912 118.147 139.771 137.424 176.672 150.067 167.392 352.555
Receivables 11.586 14.656 25.154 20.433 40.327 16.302 12.298 137.296 18.918 32.472
Cash 737 16.486 40.697 56.052 66.059 84.933 133.404 79.829 165.171 34.883
Shareholders Funds -2.786 127 107.329 207.002 238.946 329.958 385.066 137.770 169.205 272.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.018 83.673 56.873 14.168 30.030 10.108 15.658 315.761 290.793 289.434
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.910 euro in 2024 which includes Inventories of 352.555 euro, Receivables of 32.472 euro and cash availability of 34.883 euro.
The company's Equity was valued at 272.808 euro, while total Liabilities amounted to 289.434 euro. Equity increased by 104.549 euro, from 169.205 euro in 2023, to 272.808 in 2024.

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