Financial results - ROSORTLIADI SRL

Financial Summary - Rosortliadi Srl
Unique identification code: 25324533
Registration number: J2009000114258
Nace: 811
Sales - Ron
663.091
Net Profit - Ron
275.097
Employees
13
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Company Rosortliadi Srl with Fiscal Code 25324533 recorded a turnover of 2024 of 663.091, with a net profit of 275.097 and having an average number of employees of 13. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.841 18.851 17.604 11.937 1.065.506 1.034.064 384.429 536.243 396.665 663.091
Total Income - EUR 444.846 62.673 17.605 12.023 1.092.247 1.075.571 481.844 541.327 433.330 699.184
Total Expenses - EUR 322.463 48.869 14.696 13.082 684.329 789.233 385.852 533.990 417.777 361.622
Gross Profit/Loss - EUR 122.383 13.805 2.908 -1.059 407.918 286.337 95.992 7.337 15.553 337.562
Net Profit/Loss - EUR 102.656 11.471 2.380 -1.420 376.083 244.885 77.257 4.151 363 275.097
Employees 2 2 0 0 15 13 0 12 15 13
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 68.1%, from 396.665 euro in the year 2023, to 663.091 euro in 2024. The Net Profit increased by 274.737 euro, from 363 euro in 2023, to 275.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosortliadi Srl - CUI 25324533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.460 1.999 1.674 1.357 160.663 181.842 277.460 246.134 364.190 221.960
Current Assets 314.520 58.473 31.366 73.989 455.813 1.048.347 808.245 642.999 388.369 137.440
Inventories 4.172 0 0 38.681 1.416 23.904 119.368 0 26.283 21.379
Receivables 84.480 42.402 24.054 30.555 162.777 677.337 561.145 375.114 305.589 49.921
Cash 225.868 16.071 7.313 4.753 291.621 347.107 127.732 267.886 56.497 66.140
Shareholders Funds 120.453 29.086 3.716 2.228 378.267 616.036 438.457 -60.462 -59.916 215.516
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 239.346 31.206 29.148 72.945 238.039 614.153 647.248 949.595 812.475 143.884
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.440 euro in 2024 which includes Inventories of 21.379 euro, Receivables of 49.921 euro and cash availability of 66.140 euro.
The company's Equity was valued at 215.516 euro, while total Liabilities amounted to 143.884 euro. Equity increased by 275.097 euro, from -59.916 euro in 2023, to 215.516 in 2024.

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