Financial results - ROSSALEX SEM PEST SRL

Financial Summary - Rossalex Sem Pest Srl
Unique identification code: 31798973
Registration number: J2013000738176
Nace: 4778
Sales - Ron
70.651
Net Profit - Ron
2.277
Employees
1
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Company Rossalex Sem Pest Srl with Fiscal Code 31798973 recorded a turnover of 2024 of 70.651, with a net profit of 2.277 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rossalex Sem Pest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.000 5.379 2.762 3.797 0 60.393 49.981 54.241 39.887 70.651
Total Income - EUR 6.437 5.588 2.762 3.797 0 60.514 49.986 54.258 39.928 70.733
Total Expenses - EUR 5.270 4.817 2.621 3.148 724 55.195 46.381 51.458 37.407 67.892
Gross Profit/Loss - EUR 1.166 771 141 649 -724 5.319 3.605 2.800 2.520 2.841
Net Profit/Loss - EUR 974 602 58 535 -724 3.509 2.135 1.254 2.026 2.277
Employees 0 0 0 0 0 1 0 0 0 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 increased by 78.1%, from 39.887 euro in the year 2023, to 70.651 euro in 2024. The Net Profit increased by 262 euro, from 2.026 euro in 2023, to 2.277 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 - Rossalex Sem Pest Srl - CUI 31798973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 0 0 0 0 0 0 0 0 0
Current Assets 3.022 4.670 3.285 3.198 3.141 13.274 15.402 15.526 14.268 20.138
Inventories 2.912 3.437 3.261 2.916 2.859 9.564 14.591 14.563 3.930 16.309
Receivables -4 0 0 0 189 185 298 442 698 578
Cash 115 1.233 24 282 93 3.525 514 521 9.641 3.252
Shareholders Funds 592 1.188 1.226 1.739 981 4.471 6.507 7.781 9.783 12.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.612 3.482 2.059 1.460 2.161 8.803 8.895 7.746 4.485 8.133
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 "4778 - 4778"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.138 euro in 2024 which includes Inventories of 16.309 euro, Receivables of 578 euro and cash availability of 3.252 euro.
The company's Equity was valued at 12.005 euro, while total Liabilities amounted to 8.133 euro. Equity increased by 2.277 euro, from 9.783 euro in 2023, to 12.005 in 2024.

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