Financial results - ROZIMAR SRL

Financial Summary - Rozimar Srl
Unique identification code: 15039548
Registration number: J2002012003408
Nace: 4321
Sales - Ron
28.670
Net Profit - Ron
6.367
Employees
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Company Rozimar Srl with Fiscal Code 15039548 recorded a turnover of 2025 of 28.670, with a net profit of 6.367 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 23.535 30.874 24.067 40.966 28.472 46.496 37.138 30.981 25.437 28.670
Total Income - EUR 23.584 30.894 24.067 40.966 28.552 46.500 40.263 31.241 25.635 29.926
Total Expenses - EUR 18.152 21.865 26.581 29.409 18.997 31.284 36.157 22.264 21.803 22.420
Gross Profit/Loss - EUR 5.432 9.029 -2.515 11.557 9.555 15.215 4.106 8.977 3.832 7.506
Net Profit/Loss - EUR 4.961 8.720 -2.756 11.147 9.275 14.759 3.621 8.730 3.311 6.367
Employees 1 1 1 1 1 1 1 1 0 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 increased by 14.2%, from 25.437 euro in the year 2024, to 28.670 euro in 2025. The Net Profit increased by 3.100 euro, from 3.311 euro in 2024, to 6.367 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 839 825 928 794 779 1.380 7.045 5.357 2.878 423
Current Assets 5.400 8.651 7.893 11.684 14.436 16.095 9.211 10.146 12.520 17.276
Inventories 3.271 3.219 3.504 3.199 7.016 3.995 2.232 3.895 4.297 5.819
Receivables 1.161 4.523 2.559 1.618 5.323 3.976 3.093 3.534 3.129 1.987
Cash 968 909 1.830 6.867 2.097 8.125 3.886 2.717 5.093 9.471
Shareholders Funds -9.333 -455 -3.202 8.007 50 14.808 3.670 12.389 13.664 14.177
Social Capital 45 44 43 42 41 40 41 40 40 99
Debts 15.573 9.998 12.054 4.472 15.199 2.667 12.687 3.236 1.833 3.619
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 17.276 euro in 2025 which includes Inventories of 5.819 euro, Receivables of 1.987 euro and cash availability of 9.471 euro.
The company's Equity was valued at 14.177 euro, while total Liabilities amounted to 3.619 euro. Equity increased by 695 euro, from 13.664 euro in 2024, to 14.177 in 2025.

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