Financial results - ROSU I & G S.R.L.

Financial Summary - Rosu I & G S.r.l.
Unique identification code: 10594440
Registration number: J34/171/1998
Nace: 4730
Sales - Ron
1.175.539
Net Profit - Ron
34.513
Employees
6
Open Account
Company Rosu I & G S.r.l. with Fiscal Code 10594440 recorded a turnover of 2024 of 1.175.539, with a net profit of 34.513 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosu I & G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.630.005 1.328.018 1.098.290 1.570.372 1.190.773 942.345 1.052.899 1.206.121 1.081.008 1.175.539
Total Income - EUR 1.634.192 1.377.770 1.103.618 1.570.736 1.191.348 942.500 1.054.777 1.223.814 1.085.785 1.179.806
Total Expenses - EUR 1.603.319 1.334.306 1.081.251 1.552.928 1.183.605 932.849 1.033.126 1.218.792 1.056.666 1.139.337
Gross Profit/Loss - EUR 30.873 43.464 22.368 17.808 7.742 9.651 21.650 5.023 29.119 40.470
Net Profit/Loss - EUR 26.343 37.542 11.287 14.986 6.485 8.451 18.407 4.308 24.759 34.513
Employees 7 6 7 6 6 6 5 6 6 6
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 9.4%, from 1.081.008 euro in the year 2023, to 1.175.539 euro in 2024. The Net Profit increased by 9.892 euro, from 24.759 euro in 2023, to 34.513 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 - Rosu I & G S.r.l. - CUI 10594440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.672 40.757 36.735 32.790 29.450 25.600 21.854 18.975 39.257 33.181
Current Assets 706.803 532.292 473.957 468.329 548.489 601.461 495.629 307.688 378.874 451.225
Inventories 69.616 65.741 65.531 14.478 53.144 82.850 113.226 126.013 69.076 131.242
Receivables 618.280 436.759 395.441 422.767 470.348 463.531 351.098 154.464 266.845 308.509
Cash 18.908 29.792 12.985 31.083 24.997 55.081 31.305 27.090 42.347 10.349
Shareholders Funds 178.692 207.893 206.436 214.863 202.491 200.742 206.434 194.004 216.134 237.176
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 10.108 10.139 10.108 10.052
Debts 572.783 365.156 304.255 286.255 375.447 426.320 311.049 132.659 201.998 247.230
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.225 euro in 2024 which includes Inventories of 131.242 euro, Receivables of 308.509 euro and cash availability of 10.349 euro.
The company's Equity was valued at 237.176 euro, while total Liabilities amounted to 247.230 euro. Equity increased by 22.250 euro, from 216.134 euro in 2023, to 237.176 in 2024.

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