Financial results - ROSSALEX SEM PEST SRL

Financial Summary - Rossalex Sem Pest Srl
Unique identification code: 31798973
Registration number: J17/738/2013
Nace: 4778
Sales - Ron
39.887
Net Profit - Ron
2.026
Employee
The most important financial indicators for the company Rossalex Sem Pest Srl - Unique Identification Number 31798973: sales in 2023 was 39.887 euro, registering a net profit of 2.026 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rossalex Sem Pest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.427 6.000 5.379 2.762 3.797 0 60.393 49.981 54.241 39.887
Total Income - EUR 2.730 6.437 5.588 2.762 3.797 0 60.514 49.986 54.258 39.928
Total Expenses - EUR 3.072 5.270 4.817 2.621 3.148 724 55.195 46.381 51.458 37.407
Gross Profit/Loss - EUR -342 1.166 771 141 649 -724 5.319 3.605 2.800 2.520
Net Profit/Loss - EUR -424 974 602 58 535 -724 3.509 2.135 1.254 2.026
Employees 0 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.2%, from 54.241 euro in the year 2022, to 39.887 euro in 2023. The Net Profit increased by 776 euro, from 1.254 euro in 2022, to 2.026 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181 182 0 0 0 0 0 0 0 0
Current Assets 1.927 3.022 4.670 3.285 3.198 3.141 13.274 15.402 15.526 14.268
Inventories 1.887 2.912 3.437 3.261 2.916 2.859 9.564 14.591 14.563 3.930
Receivables 0 -4 0 0 0 189 185 298 442 698
Cash 40 115 1.233 24 282 93 3.525 514 521 9.641
Shareholders Funds -379 592 1.188 1.226 1.739 981 4.471 6.507 7.781 9.783
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.487 2.612 3.482 2.059 1.460 2.161 8.803 8.895 7.746 4.485
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.268 euro in 2023 which includes Inventories of 3.930 euro, Receivables of 698 euro and cash availability of 9.641 euro.
The company's Equity was valued at 9.783 euro, while total Liabilities amounted to 4.485 euro. Equity increased by 2.026 euro, from 7.781 euro in 2022, to 9.783 in 2023.

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