Financial results - ROSPRING OTELARC S.R.L.

Financial Summary - Rospring Otelarc S.r.l.
Unique identification code: 43649851
Registration number: J17/184/2021
Nace: 4672
Sales - Ron
44.003
Net Profit - Ron
-3.632
Employees
1
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Company Rospring Otelarc S.r.l. with Fiscal Code 43649851 recorded a turnover of 2024 of 44.003, with a net profit of -3.632 and having an average number of employees of 1. 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 - Rospring Otelarc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.531 69.471 47.630 44.003
Total Income - EUR - - - - - - 47.532 69.490 47.637 44.033
Total Expenses - EUR - - - - - - 39.156 55.280 45.703 47.242
Gross Profit/Loss - EUR - - - - - - 8.376 14.211 1.934 -3.208
Net Profit/Loss - EUR - - - - - - 7.758 13.530 1.467 -3.632
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 decreased by -7.1%, from 47.630 euro in the year 2023, to 44.003 euro in 2024. The Net Profit decreased by -1.459 euro, from 1.467 euro in 2023, to 0 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 - Rospring Otelarc S.r.l. - CUI 43649851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 20.218 17.805 13.798
Current Assets - - - - - - 14.074 27.947 16.205 20.566
Inventories - - - - - - 583 282 145 200
Receivables - - - - - - 440 1.145 13.533 12.557
Cash - - - - - - 13.050 26.520 2.527 7.808
Shareholders Funds - - - - - - 7.779 13.550 1.487 -2.153
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 6.295 34.614 32.523 36.516
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.566 euro in 2024 which includes Inventories of 200 euro, Receivables of 12.557 euro and cash availability of 7.808 euro.
The company's Equity was valued at -2.153 euro, while total Liabilities amounted to 36.516 euro. Equity decreased by -3.632 euro, from 1.487 euro in 2023, to -2.153 in 2024.

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