Financial results - ROSSA INTERCOM SRL

Financial Summary - Rossa Intercom Srl
Unique identification code: 14262834
Registration number: J2001009065401
Nace: 4712
Sales - Ron
56.647
Net Profit - Ron
-7.367
Employees
3
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Company Rossa Intercom Srl with Fiscal Code 14262834 recorded a turnover of 2024 of 56.647, with a net profit of -7.367 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rossa Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.508 46.046 51.376 33.593 23.454 17.883 33.222 45.667 48.321 56.647
Total Income - EUR 27.508 46.046 51.560 40.040 32.937 78.992 38.347 52.764 48.321 56.830
Total Expenses - EUR 34.764 57.592 52.534 48.365 47.193 93.039 71.451 85.567 54.839 63.631
Gross Profit/Loss - EUR -7.257 -11.546 -974 -8.324 -14.255 -14.047 -33.104 -32.803 -6.519 -6.801
Net Profit/Loss - EUR -8.082 -12.007 -1.489 -8.725 -14.585 -14.818 -33.488 -33.329 -7.002 -7.367
Employees 2 2 2 3 3 3 3 3 3 3
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 17.9%, from 48.321 euro in the year 2023, to 56.647 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROSSA INTERCOM SRL

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Rossa Intercom 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 - Rossa Intercom Srl - CUI 14262834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.483 67.040 65.696 64.286 62.840 6.852 7.204 7.127 7.006 8.518
Current Assets 167.447 112.680 120.997 137.590 177.479 181.534 153.953 128.994 150.188 153.569
Inventories 165.880 111.550 119.918 136.473 168.999 166.420 143.759 121.416 147.992 146.915
Receivables 1.400 1.078 859 927 8.447 9.201 9.938 7.525 663 4.696
Cash 167 52 220 190 32 5.913 256 53 1.532 1.958
Shareholders Funds -46.472 -58.004 -58.512 -66.208 -79.510 -93.141 -124.563 -158.916 -165.436 -171.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 275.164 238.813 245.652 268.548 320.295 281.587 285.900 295.186 322.837 333.966
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.569 euro in 2024 which includes Inventories of 146.915 euro, Receivables of 4.696 euro and cash availability of 1.958 euro.
The company's Equity was valued at -171.879 euro, while total Liabilities amounted to 333.966 euro. Equity decreased by -7.367 euro, from -165.436 euro in 2023, to -171.879 in 2024.

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