Financial results - ROSSIK EAST EUROPE S.R.L.

Financial Summary - Rossik East Europe S.r.l.
Unique identification code: 48684841
Registration number: J2023003238355
Nace: 4941
Sales - Ron
436.844
Net Profit - Ron
48.563
Employees
5
Open Account
Company Rossik East Europe S.r.l. with Fiscal Code 48684841 recorded a turnover of 2024 of 436.844, with a net profit of 48.563 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rossik East Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 76.043 436.844
Total Income - EUR - - - - - - - - 76.051 437.399
Total Expenses - EUR - - - - - - - - 63.412 375.729
Gross Profit/Loss - EUR - - - - - - - - 12.639 61.670
Net Profit/Loss - EUR - - - - - - - - 11.878 48.563
Employees - - - - - - - - 3 5
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 477.7%, from 76.043 euro in the year 2023, to 436.844 euro in 2024. The Net Profit increased by 36.751 euro, from 11.878 euro in 2023, to 48.563 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 - Rossik East Europe S.r.l. - CUI 48684841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.392 8.153
Current Assets - - - - - - - - 94.233 287.035
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 77.067 263.770
Cash - - - - - - - - 17.166 23.265
Shareholders Funds - - - - - - - - 21.986 70.427
Social Capital - - - - - - - - 10.108 10.052
Debts - - - - - - - - 78.483 226.275
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 263.770 euro and cash availability of 23.265 euro.
The company's Equity was valued at 70.427 euro, while total Liabilities amounted to 226.275 euro. Equity increased by 48.563 euro, from 21.986 euro in 2023, to 70.427 in 2024.

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