Financial results - ROZIMAR SRL

Financial Summary - Rozimar Srl
Unique identification code: 15039548
Registration number: J40/12003/2002
Nace: 4321
Sales - Ron
30.981
Net Profit - Ron
8.730
Employee
1
The most important financial indicators for the company Rozimar Srl - Unique Identification Number 15039548: sales in 2023 was 30.981 euro, registering a net profit of 8.730 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rozimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.939 29.165 23.535 30.874 24.067 40.966 28.472 46.496 37.138 30.981
Total Income - EUR 16.997 29.178 23.584 30.894 24.067 40.966 28.552 46.500 40.263 31.241
Total Expenses - EUR 19.099 19.167 18.152 21.865 26.581 29.409 18.997 31.284 36.157 22.264
Gross Profit/Loss - EUR -2.102 10.011 5.432 9.029 -2.515 11.557 9.555 15.215 4.106 8.977
Net Profit/Loss - EUR -2.612 9.136 4.961 8.720 -2.756 11.147 9.275 14.759 3.621 8.730
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.3%, from 37.138 euro in the year 2022, to 30.981 euro in 2023. The Net Profit increased by 5.120 euro, from 3.621 euro in 2022, to 8.730 in the last year.

Check the financial reports for the company - Rozimar Srl

Rating financiar

Financial Rating -
Rozimar Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Rozimar 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 -
Rozimar Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rozimar 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 - Rozimar Srl - CUI 15039548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.632 848 839 825 928 794 779 1.380 7.045 5.357
Current Assets 2.546 6.029 5.400 8.651 7.893 11.684 14.436 16.095 9.211 10.146
Inventories 1.093 1.140 3.271 3.219 3.504 3.199 7.016 3.995 2.232 3.895
Receivables 924 1.511 1.161 4.523 2.559 1.618 5.323 3.976 3.093 3.534
Cash 528 3.377 968 909 1.830 6.867 2.097 8.125 3.886 2.717
Shareholders Funds -23.382 -14.441 -9.333 -455 -3.202 8.007 50 14.808 3.670 12.389
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.560 21.318 15.573 9.998 12.054 4.472 15.199 2.667 12.687 3.236
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.146 euro in 2023 which includes Inventories of 3.895 euro, Receivables of 3.534 euro and cash availability of 2.717 euro.
The company's Equity was valued at 12.389 euro, while total Liabilities amounted to 3.236 euro. Equity increased by 8.730 euro, from 3.670 euro in 2022, to 12.389 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rozimar Srl

Comments - Rozimar Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.