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
134.220
Net Profit - Ron
31.284
Employee
2
The most important financial indicators for the company Rosusman Impex S.r.l. - Unique Identification Number 8132350: sales in 2023 was 134.220 euro, registering a net profit of 31.284 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosusman Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.348 29.685 63.956 122.803 125.359 147.325 57.491 62.285 146.146 134.220
Total Income - EUR 15.505 29.699 73.752 153.185 157.538 188.074 77.500 74.678 188.643 173.264
Total Expenses - EUR 14.539 28.269 69.118 143.187 134.862 153.379 86.837 65.021 165.968 140.833
Gross Profit/Loss - EUR 966 1.430 4.634 9.998 22.676 34.696 -9.338 9.657 22.675 32.431
Net Profit/Loss - EUR 656 539 3.775 8.731 21.423 33.222 -9.752 9.047 21.360 31.284
Employees 1 1 2 2 3 3 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. 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 -7.9%, from 146.146 euro in the year 2022, to 134.220 euro in 2023. The Net Profit increased by 9.989 euro, from 21.360 euro in 2022, to 31.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosusman Impex S.r.l. - CUI 8132350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.137 21.810 21.193 17.052 14.610 19.007 18.436 28.966 21.218 18.417
Current Assets 13.360 20.061 28.175 28.277 49.803 68.983 45.211 45.968 87.970 117.094
Inventories 11.073 13.329 11.516 2.055 16.143 18.341 4.159 10.063 23.342 13.880
Receivables 1.989 4.938 14.462 20.075 22.325 24.539 13.437 23.920 30.886 82.646
Cash 299 1.794 2.197 6.147 11.335 26.102 27.615 11.985 33.742 20.568
Shareholders Funds 2.844 3.406 7.146 15.756 36.890 69.397 58.330 66.083 87.648 118.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.654 38.466 42.222 29.573 27.523 18.592 5.318 8.851 21.540 16.845
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 "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 117.094 euro in 2023 which includes Inventories of 13.880 euro, Receivables of 82.646 euro and cash availability of 20.568 euro.
The company's Equity was valued at 118.666 euro, while total Liabilities amounted to 16.845 euro. Equity increased by 31.284 euro, from 87.648 euro in 2022, to 118.666 in 2023.

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