Financial results - ROZINTOX SRL

Financial Summary - Rozintox Srl
Unique identification code: 2193196
Registration number: J1992000524242
Nace: 8121
Sales - Ron
214.036
Net Profit - Ron
104.611
Employees
3
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Company Rozintox Srl with Fiscal Code 2193196 recorded a turnover of 2024 of 214.036, with a net profit of 104.611 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.835 68.858 63.956 80.572 96.717 177.127 179.772 147.044 133.828 214.036
Total Income - EUR 129.094 68.879 64.027 80.671 101.787 180.667 180.059 147.081 134.127 219.512
Total Expenses - EUR 128.535 71.409 62.880 69.967 90.694 79.279 83.959 67.085 67.468 109.792
Gross Profit/Loss - EUR 560 -2.529 1.148 10.704 11.093 101.388 96.099 79.997 66.660 109.720
Net Profit/Loss - EUR 356 -2.627 222 9.898 9.722 99.678 94.485 78.555 65.345 104.611
Employees 18 11 6 6 6 6 3 3 3 3
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 60.8%, from 133.828 euro in the year 2023, to 214.036 euro in 2024. The Net Profit increased by 39.631 euro, from 65.345 euro in 2023, to 104.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rozintox Srl - CUI 2193196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.324 29.533 28.009 26.490 25.813 30.061 33.243 47.552 61.468 76.627
Current Assets 38.008 44.925 36.879 56.666 34.850 117.404 82.147 52.664 41.424 104.264
Inventories 20.112 21.396 17.318 9.950 1.006 0 0 0 0 0
Receivables 8.999 16.649 8.121 34.327 10.475 55.668 70.231 22.642 23.931 45.431
Cash 8.897 6.881 11.441 12.390 23.369 61.736 11.916 30.022 17.493 58.833
Shareholders Funds 35.956 32.962 32.627 41.926 40.810 139.714 111.397 95.520 82.258 164.558
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 52.166 60.114 38.562 41.587 20.539 7.751 3.993 4.696 20.633 16.332
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.431 euro and cash availability of 58.833 euro.
The company's Equity was valued at 164.558 euro, while total Liabilities amounted to 16.332 euro. Equity increased by 82.760 euro, from 82.258 euro in 2023, to 164.558 in 2024.

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