Financial results - ROSOGA UNIVERSAL SRL

Financial Summary - Rosoga Universal Srl
Unique identification code: 16104466
Registration number: J13/5217/2004
Nace: 111
Sales - Ron
302.612
Net Profit - Ron
-9.427
Employee
4
The most important financial indicators for the company Rosoga Universal Srl - Unique Identification Number 16104466: sales in 2023 was 302.612 euro, registering a net profit of -9.427 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosoga Universal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.911 240.060 447.032 308.371 359.448 268.468 105.862 381.692 638.913 302.612
Total Income - EUR 337.362 344.625 569.669 430.041 722.026 478.820 345.429 548.113 718.679 489.163
Total Expenses - EUR 294.341 300.502 430.735 415.962 450.559 464.958 344.334 407.759 551.748 495.518
Gross Profit/Loss - EUR 43.020 44.123 138.934 14.079 271.467 13.861 1.095 140.354 166.931 -6.355
Net Profit/Loss - EUR 36.666 37.236 138.934 4.085 267.754 10.847 0 136.123 160.374 -9.427
Employees 4 5 4 5 5 5 5 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -52.5%, from 638.913 euro in the year 2022, to 302.612 euro in 2023. The Net Profit decreased by -159.888 euro, from 160.374 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosoga Universal Srl - CUI 16104466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.753 228.082 619.359 531.946 538.311 485.515 375.214 404.034 342.948 339.842
Current Assets 174.650 157.964 170.455 115.164 314.565 214.230 81.744 195.409 252.969 271.777
Inventories 99.734 121.548 48.033 87.948 194.528 76.167 53.675 93.787 148.324 126.491
Receivables 25.137 26.314 31.066 19.884 22.410 69.405 15.917 43.075 29.923 64.219
Cash 49.779 10.102 91.357 7.332 97.626 68.658 12.153 58.547 34.167 81.067
Shareholders Funds 172.489 174.192 138.987 175.964 436.480 282.998 177.381 309.570 389.793 116.371
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 119.081 211.854 650.915 228.101 252.423 425.259 274.512 302.938 206.123 495.248
Income in Advance 0 0 305.890 246.039 193.219 5.163 5.065 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 271.777 euro in 2023 which includes Inventories of 126.491 euro, Receivables of 64.219 euro and cash availability of 81.067 euro.
The company's Equity was valued at 116.371 euro, while total Liabilities amounted to 495.248 euro. Equity decreased by -272.240 euro, from 389.793 euro in 2022, to 116.371 in 2023.

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