Financial results - ROZIMAR SRL

Financial Summary - Rozimar Srl
Unique identification code: 15039548
Registration number: J2002012003408
Nace: 4321
Sales - Ron
25.437
Net Profit - Ron
3.311
Employees
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Company Rozimar Srl with Fiscal Code 15039548 recorded a turnover of 2024 of 25.437, with a net profit of 3.311 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.165 23.535 30.874 24.067 40.966 28.472 46.496 37.138 30.981 25.437
Total Income - EUR 29.178 23.584 30.894 24.067 40.966 28.552 46.500 40.263 31.241 25.635
Total Expenses - EUR 19.167 18.152 21.865 26.581 29.409 18.997 31.284 36.157 22.264 21.803
Gross Profit/Loss - EUR 10.011 5.432 9.029 -2.515 11.557 9.555 15.215 4.106 8.977 3.832
Net Profit/Loss - EUR 9.136 4.961 8.720 -2.756 11.147 9.275 14.759 3.621 8.730 3.311
Employees 1 1 1 1 1 1 1 1 1 0
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 -17.4%, from 30.981 euro in the year 2023, to 25.437 euro in 2024. The Net Profit decreased by -5.371 euro, from 8.730 euro in 2023, to 3.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROZIMAR SRL

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Rozimar Srl

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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 - Rozimar Srl - CUI 15039548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 848 839 825 928 794 779 1.380 7.045 5.357 2.878
Current Assets 6.029 5.400 8.651 7.893 11.684 14.436 16.095 9.211 10.146 12.520
Inventories 1.140 3.271 3.219 3.504 3.199 7.016 3.995 2.232 3.895 4.297
Receivables 1.511 1.161 4.523 2.559 1.618 5.323 3.976 3.093 3.534 3.129
Cash 3.377 968 909 1.830 6.867 2.097 8.125 3.886 2.717 5.093
Shareholders Funds -14.441 -9.333 -455 -3.202 8.007 50 14.808 3.670 12.389 13.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.318 15.573 9.998 12.054 4.472 15.199 2.667 12.687 3.236 1.833
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.520 euro in 2024 which includes Inventories of 4.297 euro, Receivables of 3.129 euro and cash availability of 5.093 euro.
The company's Equity was valued at 13.664 euro, while total Liabilities amounted to 1.833 euro. Equity increased by 1.344 euro, from 12.389 euro in 2023, to 13.664 in 2024.

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