Financial results - ROZINTOX S.R.L.

Financial Summary - Rozintox S.r.l.
Unique identification code: 2193196
Registration number: J24/524/1992
Nace: 8121
Sales - Ron
133.828
Net Profit - Ron
65.345
Employee
3
The most important financial indicators for the company Rozintox S.r.l. - Unique Identification Number 2193196: sales in 2023 was 133.828 euro, registering a net profit of 65.345 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rozintox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.700 128.835 68.858 63.956 80.572 96.717 177.127 179.772 147.044 133.828
Total Income - EUR 143.232 129.094 68.879 64.027 80.671 101.787 180.667 180.059 147.081 134.127
Total Expenses - EUR 142.165 128.535 71.409 62.880 69.967 90.694 79.279 83.959 67.085 67.468
Gross Profit/Loss - EUR 1.067 560 -2.529 1.148 10.704 11.093 101.388 96.099 79.997 66.660
Net Profit/Loss - EUR 634 356 -2.627 222 9.898 9.722 99.678 94.485 78.555 65.345
Employees 26 18 11 6 6 6 6 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. 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 -8.7%, from 147.044 euro in the year 2022, to 133.828 euro in 2023. The Net Profit decreased by -12.972 euro, from 78.555 euro in 2022, to 65.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozintox S.r.l. - CUI 2193196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.769 31.324 29.533 28.009 26.490 25.813 30.061 33.243 47.552 61.468
Current Assets 50.627 38.008 44.925 36.879 56.666 34.850 117.404 82.147 52.664 41.424
Inventories 28.612 20.112 21.396 17.318 9.950 1.006 0 0 0 0
Receivables 14.323 8.999 16.649 8.121 34.327 10.475 55.668 70.231 22.642 23.931
Cash 7.692 8.897 6.881 11.441 12.390 23.369 61.736 11.916 30.022 17.493
Shareholders Funds 60.539 35.956 32.962 32.627 41.926 40.810 139.714 111.397 95.520 82.258
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 33.191 52.166 60.114 38.562 41.587 20.539 7.751 3.993 4.696 20.633
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 "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 41.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.931 euro and cash availability of 17.493 euro.
The company's Equity was valued at 82.258 euro, while total Liabilities amounted to 20.633 euro. Equity decreased by -12.972 euro, from 95.520 euro in 2022, to 82.258 in 2023.

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