Company Rozi Plant Srl with Fiscal Code 25837830
recorded a turnover of 2024 of
94.911,
with a net profit of
-2.523
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rozi Plant Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.065
33.737
30.731
34.673
48.528
49.672
55.463
95.543
86.433
94.911
Total Income - EUR
37.140
36.099
32.320
35.955
49.522
49.850
55.463
95.574
86.458
94.940
Total Expenses - EUR
31.878
32.863
31.978
35.591
47.479
43.676
51.141
75.312
82.674
95.693
Gross Profit/Loss - EUR
5.262
3.236
342
364
2.044
6.174
4.322
20.263
3.783
-753
Net Profit/Loss - EUR
4.148
2.514
17
3
1.548
5.676
4.222
19.348
3.024
-2.523
Employees
1
1
1
1
2
1
1
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 10.4%, from 86.433 euro in the year 2023, to 94.911 euro in 2024.
The Net Profit decreased by -3.007 euro, from 3.024 euro in 2023, to 0 in the last year.
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Financial Reports - Rozi Plant Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rozi Plant Srl - CUI 25837830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
107
105
0
0
0
5.183
Current Assets
37.255
41.033
41.227
33.419
23.298
29.004
21.804
45.322
39.708
34.357
Inventories
37.069
40.859
40.722
33.260
22.980
27.714
18.516
32.760
24.979
26.961
Receivables
0
106
559
0
121
824
206
16.704
10.067
10.027
Cash
187
67
-55
159
196
466
3.082
-4.143
4.662
-2.631
Shareholders Funds
2.180
4.672
4.610
4.528
5.989
11.551
15.516
28.738
31.675
26.713
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.075
36.361
36.617
28.891
17.416
17.558
6.287
16.584
8.034
12.827
Income in Advance
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.357 euro in 2024 which includes Inventories of
26.961 euro, Receivables of
10.027 euro and cash availability of
-2.631 euro.
The company's Equity was valued at
26.713 euro, while total Liabilities amounted to
12.827 euro.
Equity decreased by -4.785 euro, from 31.675 euro in 2023, to 26.713 in 2024.
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