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Financial results - ROSOFT COLOR PAINT S.R.L.

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Financial Summary - Rosoft Color Paint S.r.l.
Unique identification code: 38620425
Registration number: J40/20748/2017
Nace: 4752
Sales - Ron
87.948
Net Profit - Ron
24.835
Employees
1
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Company Rosoft Color Paint S.r.l. with Fiscal Code 38620425 recorded a turnover of 2021 of 87.948, with a net profit of 24.835 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosoft Color Paint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.019 85.725 68.742 88.437 - - -
Total Income - EUR - - - 62.019 86.961 71.492 90.937 - - -
Total Expenses - EUR - - - 44.696 62.509 50.722 65.055 - - -
Gross Profit/Loss - EUR - - - 17.323 24.452 20.770 25.882 - - -
Net Profit/Loss - EUR - - - 16.703 23.582 20.228 24.973 - - -
Employees - - - 1 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 increased by 31.6%, from 68.742 euro in the year 2020, to 88.437 euro in 2021. The Net Profit increased by 5.193 euro, from 20.228 euro in 2020, to 24.973 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 - Rosoft Color Paint S.r.l. - CUI 38620425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 98 0 0 0 - - -
Current Assets - - - 36.722 64.278 87.511 104.727 - - -
Inventories - - - 35.679 58.145 83.334 100.789 - - -
Receivables - - - 0 6.070 3.553 3.239 - - -
Cash - - - 1.044 63 624 700 - - -
Shareholders Funds - - - 16.746 40.004 59.474 83.128 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 20.075 24.274 28.037 21.599 - - -
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.727 euro in 2021 which includes Inventories of 100.789 euro, Receivables of 3.239 euro and cash availability of 700 euro.
The company's Equity was valued at 83.128 euro, while total Liabilities amounted to 21.599 euro. Equity increased by 24.973 euro, from 59.474 euro in 2020, to 83.128 in 2021.
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