Financial results - ROSU IMPEX SRL

Financial Summary - Rosu Impex Srl
Unique identification code: 2726485
Registration number: J05/3635/1992
Nace: 6810
Sales - Ron
28.325
Net Profit - Ron
-4.088
Employees
1
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Company Rosu Impex Srl with Fiscal Code 2726485 recorded a turnover of 2024 of 28.325, with a net profit of -4.088 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.118 12.750 28.819 52.445 33.082 35.606 29.914 32.545 31.393 28.325
Total Income - EUR 11.339 13.992 29.590 89.496 153.154 35.606 29.914 32.545 32.667 31.032
Total Expenses - EUR 16.770 18.449 27.735 27.299 30.148 27.414 50.514 31.923 30.072 35.120
Gross Profit/Loss - EUR -5.431 -4.457 1.855 62.197 123.006 8.192 -20.600 623 2.596 -4.088
Net Profit/Loss - EUR -5.431 -4.737 1.560 61.302 121.576 7.862 -20.878 304 2.292 -4.088
Employees 1 1 1 1 1 1 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 decreased by -9.3%, from 31.393 euro in the year 2023, to 28.325 euro in 2024. The Net Profit decreased by -2.279 euro, from 2.292 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 - Rosu Impex Srl - CUI 2726485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.794 113.603 108.034 165.674 168.773 161.853 206.656 202.184 196.590 190.539
Current Assets 136.263 124.010 128.944 103.015 204.329 211.011 136.203 136.035 125.188 126.514
Inventories 7.182 7.266 8.003 86.333 86.011 2.156 3.596 4.062 4.065 4.329
Receivables 35.609 35.432 39.225 3.917 9.745 7.519 15.237 27.012 28.200 25.588
Cash 93.472 81.312 81.716 12.765 108.572 201.336 117.370 104.961 92.924 96.597
Shareholders Funds 129.773 123.712 123.178 182.220 300.267 302.437 274.852 276.008 277.463 271.825
Social Capital 103 102 101 99 97 95 93 93 93 92
Debts 116.284 113.901 113.800 86.469 72.835 70.427 68.007 62.210 44.315 45.227
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.514 euro in 2024 which includes Inventories of 4.329 euro, Receivables of 25.588 euro and cash availability of 96.597 euro.
The company's Equity was valued at 271.825 euro, while total Liabilities amounted to 45.227 euro. Equity decreased by -4.088 euro, from 277.463 euro in 2023, to 271.825 in 2024.

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