Financial results - ROSORTIUM SRL

Financial Summary - Rosortium Srl
Unique identification code: 34585252
Registration number: J08/862/2015
Nace: 6311
Sales - Ron
10.926
Net Profit - Ron
8.152
Employees
Open Account
Company Rosortium Srl with Fiscal Code 34585252 recorded a turnover of 2023 of 10.926, with a net profit of 8.152 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.071 2.964 6.879 3.170 9.094 - 17.221 10.988 -
Total Income - EUR 0 1.071 2.964 6.881 3.170 9.094 - 17.221 10.991 -
Total Expenses - EUR 234 381 197 502 462 406 - 5.400 1.324 -
Gross Profit/Loss - EUR -234 690 2.767 6.379 2.709 8.688 - 11.821 9.667 -
Net Profit/Loss - EUR -234 658 2.678 6.172 2.613 8.415 - 11.393 8.198 -
Employees 0 0 0 0 0 0 - 0 0 -
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 -36.0%, from 17.221 euro in the year 2022, to 10.988 euro in 2023. The Net Profit decreased by -3.161 euro, from 11.393 euro in 2022, to 8.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSORTIUM SRL

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Rosortium Srl

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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 - Rosortium Srl - CUI 34585252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 0 0 0 0 0 - 0 0 -
Current Assets 59 1.155 4.099 9.537 11.757 20.628 - 47.800 56.256 -
Inventories 0 0 0 0 0 0 - 0 0 -
Receivables 0 1.071 4.017 4.367 7.476 16.428 - 15.860 15.639 -
Cash 59 84 82 5.170 4.281 4.200 - 31.940 40.617 -
Shareholders Funds -189 471 3.141 9.256 11.690 19.884 - 43.189 51.256 -
Social Capital 45 45 44 43 42 41 - 41 40 -
Debts 308 684 958 281 67 744 - 4.611 5.000 -
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.639 euro and cash availability of 40.617 euro.
The company's Equity was valued at 51.256 euro, while total Liabilities amounted to 5.000 euro. Equity increased by 8.198 euro, from 43.189 euro in 2022, to 51.256 in 2023.

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