Financial results - ROZICA IMPEX SRL

Financial Summary - Rozica Impex Srl
Unique identification code: 21869376
Registration number: J38/544/2007
Nace: 5630
Sales - Ron
44.362
Net Profit - Ron
5.019
Employees
2
Open Account
Company Rozica Impex Srl with Fiscal Code 21869376 recorded a turnover of 2024 of 44.362, with a net profit of 5.019 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.398 42.810 33.362 46.768 52.387 30.299 21.894 32.089 26.706 44.362
Total Income - EUR 47.398 42.810 33.362 55.413 52.387 32.852 21.914 32.291 28.405 44.362
Total Expenses - EUR 43.638 44.418 42.216 54.686 45.140 35.531 26.633 31.892 34.000 38.387
Gross Profit/Loss - EUR 3.760 -1.608 -8.854 727 7.247 -2.679 -4.720 400 -5.595 5.976
Net Profit/Loss - EUR 2.338 -2.036 -9.188 193 6.724 -2.865 -4.939 77 -5.879 5.019
Employees 5 5 5 5 3 2 2 2 3 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 67.0%, from 26.706 euro in the year 2023, to 44.362 euro in 2024. The Net Profit increased by 5.019 euro, from 0 euro in 2023, to 5.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rozica Impex Srl

Rating financiar

Financial Rating -
ROZICA IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rozica Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rozica Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rozica Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rozica Impex Srl - CUI 21869376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 140 128 0 0
Current Assets 31.853 24.118 23.980 21.208 34.653 24.060 19.460 13.480 14.741 18.476
Inventories 31.487 23.895 23.717 20.777 18.768 16.793 12.614 7.150 8.494 7.695
Receivables 8 8 7 313 15.659 6.411 6.269 5.993 0 230
Cash 358 216 256 118 225 856 578 336 6.247 10.551
Shareholders Funds -9.956 -11.890 -20.877 -20.301 -13.184 -15.799 -20.387 -20.374 -26.190 -21.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.808 36.009 44.857 41.509 47.837 39.859 39.988 33.981 40.932 39.501
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.476 euro in 2024 which includes Inventories of 7.695 euro, Receivables of 230 euro and cash availability of 10.551 euro.
The company's Equity was valued at -21.024 euro, while total Liabilities amounted to 39.501 euro. Equity increased by 5.020 euro, from -26.190 euro in 2023, to -21.024 in 2024.

Risk Reports Prices

Reviews - Rozica Impex Srl

Comments - Rozica Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.