Financial results - ROZCRIS GRANIT IMPEX SRL

Financial Summary - Rozcris Granit Impex Srl
Unique identification code: 36884412
Registration number: J2017000008293
Nace: 4613
Sales - Ron
891.647
Net Profit - Ron
67.150
Employees
3
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Company Rozcris Granit Impex Srl with Fiscal Code 36884412 recorded a turnover of 2024 of 891.647, with a net profit of 67.150 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozcris Granit Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 168.520 457.816 692.131 984.268 1.470.999 1.561.355 1.342.812 891.647
Total Income - EUR - - 170.960 462.108 693.175 993.202 1.473.107 1.563.953 1.357.373 892.942
Total Expenses - EUR - - 148.183 372.491 569.277 774.035 1.089.383 1.216.597 1.070.249 814.055
Gross Profit/Loss - EUR - - 22.778 89.617 123.899 219.167 383.724 347.356 287.124 78.887
Net Profit/Loss - EUR - - 21.082 85.036 118.362 211.923 355.353 303.410 251.220 67.150
Employees - - 1 3 3 3 3 3 3 3
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 -33.2%, from 1.342.812 euro in the year 2023, to 891.647 euro in 2024. The Net Profit decreased by -182.666 euro, from 251.220 euro in 2023, to 67.150 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 - Rozcris Granit Impex Srl - CUI 36884412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.368 15.286 9.114 10.135 4.854 43.126 73.047 375.436
Current Assets - - 150.868 307.169 521.297 739.071 1.051.491 886.911 1.107.070 1.242.541
Inventories - - 87.482 138.396 257.918 360.604 463.485 345.246 286.864 248.297
Receivables - - 60.335 147.670 209.262 241.815 301.846 388.157 441.870 402.568
Cash - - 3.051 21.104 54.118 136.652 286.160 153.508 378.336 591.676
Shareholders Funds - - 21.125 105.773 222.087 429.799 775.621 599.039 837.039 912.184
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 151.111 216.345 307.142 317.736 279.727 328.354 343.672 702.248
Income in Advance - - 0 337 1.182 1.670 996 2.644 0 4.763
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242.541 euro in 2024 which includes Inventories of 248.297 euro, Receivables of 402.568 euro and cash availability of 591.676 euro.
The company's Equity was valued at 912.184 euro, while total Liabilities amounted to 702.248 euro. Equity increased by 79.822 euro, from 837.039 euro in 2023, to 912.184 in 2024. The Debt Ratio was 43.4% in the year 2024.

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