Financial results - ROSSI S.P.M. TRADING SRL

Financial Summary - Rossi S.p.m. Trading Srl
Unique identification code: 24848793
Registration number: J03/2478/2008
Nace: 1439
Sales - Ron
1.480.049
Net Profit - Ron
-71.904
Employees
28
Open Account
Company Rossi S.p.m. Trading Srl with Fiscal Code 24848793 recorded a turnover of 2024 of 1.480.049, with a net profit of -71.904 and having an average number of employees of 28. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rossi S.p.m. Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.474.225 1.675.438 1.795.556 1.642.981 1.508.565 1.387.949 1.166.128 1.291.271 1.511.349 1.480.049
Total Income - EUR 1.468.663 1.701.110 1.814.306 1.659.418 1.634.362 1.282.769 1.162.548 1.314.361 1.527.706 1.515.227
Total Expenses - EUR 1.249.001 1.510.629 1.616.427 1.581.523 1.608.356 1.179.880 1.084.516 1.198.959 1.406.275 1.587.130
Gross Profit/Loss - EUR 219.662 190.481 197.878 77.895 26.005 102.889 78.032 115.402 121.432 -71.904
Net Profit/Loss - EUR 185.676 159.214 164.639 63.316 19.966 85.853 65.128 97.644 103.189 -71.904
Employees 32 36 35 32 36 33 31 31 30 28
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 -1.5%, from 1.511.349 euro in the year 2023, to 1.480.049 euro in 2024. The Net Profit decreased by -102.612 euro, from 103.189 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 - Rossi S.p.m. Trading Srl - CUI 24848793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876.858 895.491 946.595 924.949 1.161.688 1.248.525 1.136.090 1.151.021 1.130.106 1.127.625
Current Assets 327.348 515.299 503.675 531.378 692.453 390.475 369.359 447.198 570.136 512.663
Inventories 35.531 40.660 59.828 74.932 178.243 59.707 44.603 63.200 64.256 121.130
Receivables 171.441 378.174 398.371 403.604 358.556 287.124 247.688 294.607 452.402 359.095
Cash 120.376 96.465 45.476 52.842 155.653 43.644 77.068 89.392 53.478 32.439
Shareholders Funds 555.186 708.737 861.383 905.140 907.476 972.137 963.973 1.064.607 1.164.568 1.086.117
Social Capital 8.682 8.593 8.448 8.293 8.132 7.978 7.801 7.825 7.801 7.758
Debts 479.851 702.053 496.057 490.300 916.613 666.474 541.476 533.612 535.675 554.171
Income in Advance 169.170 127.833 92.830 60.886 30.052 389 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.663 euro in 2024 which includes Inventories of 121.130 euro, Receivables of 359.095 euro and cash availability of 32.439 euro.
The company's Equity was valued at 1.086.117 euro, while total Liabilities amounted to 554.171 euro. Equity decreased by -71.942 euro, from 1.164.568 euro in 2023, to 1.086.117 in 2024.

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