Financial results - ROZINI SRL

Financial Summary - Rozini Srl
Unique identification code: 17551586
Registration number: J08/1171/2005
Nace: 7112
Sales - Ron
300.520
Net Profit - Ron
1.310
Employees
6
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Company Rozini Srl with Fiscal Code 17551586 recorded a turnover of 2024 of 300.520, with a net profit of 1.310 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.146 69.722 74.052 122.206 201.422 331.520 171.127 195.561 218.478 300.520
Total Income - EUR 59.146 69.745 76.150 122.462 211.726 360.616 183.965 195.652 218.699 300.813
Total Expenses - EUR 31.272 39.667 83.990 108.687 226.528 188.684 161.285 158.959 215.796 291.120
Gross Profit/Loss - EUR 27.874 30.078 -7.840 13.775 -14.802 171.931 22.680 36.694 2.903 9.693
Net Profit/Loss - EUR 26.043 28.738 -8.601 12.550 -16.919 168.747 21.097 35.214 1.312 1.310
Employees 0 4 5 5 5 5 6 6 6 6
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 38.3%, from 218.478 euro in the year 2023, to 300.520 euro in 2024. The Net Profit increased by 5 euro, from 1.312 euro in 2023, to 1.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROZINI 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 - Rozini Srl - CUI 17551586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.911 32.435 7.026 568 23.741 28.720 31.127 24.809 20.881 19.361
Current Assets 23.727 27.769 48.217 91.080 109.232 192.764 235.348 185.290 269.877 258.234
Inventories 0 0 0 0 0 0 0 -2 -2 0
Receivables 3.746 21.992 19.457 54.405 100.347 143.204 226.056 141.370 258.840 175.983
Cash 19.981 5.776 28.760 36.675 8.885 49.560 9.292 43.923 11.039 82.251
Shareholders Funds 4.628 33.319 20.952 33.118 15.579 184.031 201.046 144.033 144.530 112.255
Social Capital 2.250 2.227 2.189 2.149 2.128 2.088 2.042 2.048 2.042 2.030
Debts 53.092 26.965 34.485 58.611 117.436 37.464 65.430 66.067 146.228 181.423
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.983 euro and cash availability of 82.251 euro.
The company's Equity was valued at 112.255 euro, while total Liabilities amounted to 181.423 euro. Equity decreased by -31.467 euro, from 144.530 euro in 2023, to 112.255 in 2024.

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