Financial results - ROŞU & ASOCIAŢII S.R.L.

Financial Summary - Roşu & Asociaţii S.r.l.
Unique identification code: 37446542
Registration number: J23/8116/2023
Nace: 7499
Sales - Ron
43.925
Net Profit - Ron
30.609
Employees
1
Open Account
Company Roşu & Asociaţii S.r.l. with Fiscal Code 37446542 recorded a turnover of 2024 of 43.925, with a net profit of 30.609 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roşu & Asociaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.357 12.038 14.525 22.154 44.707 51.439 40.317 43.925
Total Income - EUR - - 5.357 12.038 14.525 23.214 45.023 51.755 38.631 43.925
Total Expenses - EUR - - 435 91 1.959 7.630 15.137 2.719 18.095 12.878
Gross Profit/Loss - EUR - - 4.921 11.947 12.566 15.584 29.885 49.036 20.536 31.047
Net Profit/Loss - EUR - - 4.760 11.586 12.130 14.961 29.108 47.586 20.156 30.609
Employees - - 0 0 0 0 1 1 1 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 9.6%, from 40.317 euro in the year 2023, to 43.925 euro in 2024. The Net Profit increased by 10.565 euro, from 20.156 euro in 2023, to 30.609 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 - Roşu & Asociaţii S.r.l. - CUI 37446542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.480 965 484 0 0
Current Assets - - 5.205 14.213 24.227 15.032 41.639 49.086 32.788 45.536
Inventories - - 0 0 494 766 736 698 -7 103
Receivables - - 306 2.840 916 2.099 1.807 7.122 24.045 37.865
Cash - - 4.899 11.374 22.816 12.167 39.096 41.266 8.750 7.568
Shareholders Funds - - 4.804 14.153 23.902 15.010 39.742 47.635 20.205 31.672
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 401 60 325 561 2.291 1.645 12.679 13.957
Income in Advance - - 0 0 0 940 604 290 0 115
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 "7499 - 7499"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.536 euro in 2024 which includes Inventories of 103 euro, Receivables of 37.865 euro and cash availability of 7.568 euro.
The company's Equity was valued at 31.672 euro, while total Liabilities amounted to 13.957 euro. Equity increased by 11.580 euro, from 20.205 euro in 2023, to 31.672 in 2024. The Debt Ratio was 30.5% in the year 2024.

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