Financial results - ROSUSMAN IMPEX S.R.L.

Financial Summary - Rosusman Impex S.r.l.
Unique identification code: 8132350
Registration number: J12/132/1996
Nace: 220
Sales - Ron
139.731
Net Profit - Ron
17.057
Employees
2
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Company Rosusman Impex S.r.l. with Fiscal Code 8132350 recorded a turnover of 2024 of 139.731, with a net profit of 17.057 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosusman Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.685 63.956 122.803 125.359 147.325 57.491 62.285 146.146 134.220 139.731
Total Income - EUR 29.699 73.752 153.185 157.538 188.074 77.500 74.678 188.643 173.264 187.008
Total Expenses - EUR 28.269 69.118 143.187 134.862 153.379 86.837 65.021 165.968 140.833 166.884
Gross Profit/Loss - EUR 1.430 4.634 9.998 22.676 34.696 -9.338 9.657 22.675 32.431 20.124
Net Profit/Loss - EUR 539 3.775 8.731 21.423 33.222 -9.752 9.047 21.360 31.284 17.057
Employees 1 2 2 3 3 2 2 2 2 2
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 4.7%, from 134.220 euro in the year 2023, to 139.731 euro in 2024. The Net Profit decreased by -14.052 euro, from 31.284 euro in 2023, to 17.057 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 - Rosusman Impex S.r.l. - CUI 8132350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.810 21.193 17.052 14.610 19.007 18.436 28.966 21.218 18.417 33.560
Current Assets 20.061 28.175 28.277 49.803 68.983 45.211 45.968 87.970 117.094 122.454
Inventories 13.329 11.516 2.055 16.143 18.341 4.159 10.063 23.342 13.880 26.864
Receivables 4.938 14.462 20.075 22.325 24.539 13.437 23.920 30.886 82.646 69.007
Cash 1.794 2.197 6.147 11.335 26.102 27.615 11.985 33.742 20.568 26.583
Shareholders Funds 3.406 7.146 15.756 36.890 69.397 58.330 66.083 87.648 118.666 135.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.466 42.222 29.573 27.523 18.592 5.318 8.851 21.540 16.845 16.667
Income in Advance 0 0 0 0 0 0 0 0 0 4.287
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.454 euro in 2024 which includes Inventories of 26.864 euro, Receivables of 69.007 euro and cash availability of 26.583 euro.
The company's Equity was valued at 135.060 euro, while total Liabilities amounted to 16.667 euro. Equity increased by 17.057 euro, from 118.666 euro in 2023, to 135.060 in 2024. The Debt Ratio was 10.7% in the year 2024.

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