The most important financial indicators for the company Rosu Impex Srl - Unique Identification Number 2726485:
sales in 2023 was
31.393
euro, registering a net profit of
2.292
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.2%, from 32.545 euro in the year 2022, to 31.393 euro in 2023.
The Net Profit increased by 1.989 euro, from 304 euro in 2022, to 2.292 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.138
109.794
113.603
108.034
165.674
168.773
161.853
206.656
202.184
196.590
Current Assets
136.553
136.263
124.010
128.944
103.015
204.329
211.011
136.203
136.035
125.188
Inventories
396
7.182
7.266
8.003
86.333
86.011
2.156
3.596
4.062
4.065
Receivables
42.184
35.609
35.432
39.225
3.917
9.745
7.519
15.237
27.012
28.200
Cash
93.973
93.472
81.312
81.716
12.765
108.572
201.336
117.370
104.961
92.924
Shareholders Funds
134.649
129.773
123.712
123.178
182.220
300.267
302.437
274.852
276.008
277.463
Social Capital
103
103
102
101
99
97
95
93
93
93
Debts
115.042
116.284
113.901
113.800
86.469
72.835
70.427
68.007
62.210
44.315
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
125.188 euro in 2023 which includes Inventories of
4.065 euro, Receivables of
28.200 euro and cash availability of
92.924 euro.
The company's Equity was valued at
277.463 euro, while total Liabilities amounted to
44.315 euro.
Equity increased by 2.292 euro, from 276.008 euro in 2022, to 277.463 in 2023.
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Comments - Rosu Impex Srl