Financial results - ROZAN FOOD S.R.L.

Financial Summary - Rozan Food S.r.l.
Unique identification code: 45298803
Registration number: J2021007535234
Nace: 4617
Sales - Ron
1.646.020
Net Profit - Ron
203.929
Employees
5
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Company Rozan Food S.r.l. with Fiscal Code 45298803 recorded a turnover of 2024 of 1.646.020, with a net profit of 203.929 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozan Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 89.411 135.182 1.646.020
Total Income - EUR - - - - - - 0 89.411 135.946 1.659.905
Total Expenses - EUR - - - - - - 20 87.420 119.617 1.415.927
Gross Profit/Loss - EUR - - - - - - -20 1.991 16.329 243.977
Net Profit/Loss - EUR - - - - - - -20 1.115 13.073 203.929
Employees - - - - - - 0 1 1 5
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 1,124.5%, from 135.182 euro in the year 2023, to 1.646.020 euro in 2024. The Net Profit increased by 190.928 euro, from 13.073 euro in 2023, to 203.929 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 - Rozan Food S.r.l. - CUI 45298803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 821 0 106.939
Current Assets - - - - - - 182 21.817 232.471 1.266.733
Inventories - - - - - - 0 432 75.165 591.306
Receivables - - - - - - 0 8.449 91.256 411.120
Cash - - - - - - 182 12.936 66.050 264.307
Shareholders Funds - - - - - - 20 1.135 14.205 218.054
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 162 21.503 218.695 1.155.618
Income in Advance - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.266.733 euro in 2024 which includes Inventories of 591.306 euro, Receivables of 411.120 euro and cash availability of 264.307 euro.
The company's Equity was valued at 218.054 euro, while total Liabilities amounted to 1.155.618 euro. Equity increased by 203.929 euro, from 14.205 euro in 2023, to 218.054 in 2024.

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