Financial results - ROZINUM S.R.L.

Financial Summary - Rozinum S.r.l.
Unique identification code: 41916626
Registration number: J22/3533/2019
Nace: 4675
Sales - Ron
4.268.803
Net Profit - Ron
444.936
Employee
2
The most important financial indicators for the company Rozinum S.r.l. - Unique Identification Number 41916626: sales in 2023 was 4.268.803 euro, registering a net profit of 444.936 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.184 1.129.431 2.441.609 3.157.779 4.268.803
Total Income - EUR - - - - - 5.184 1.129.431 2.442.519 3.171.469 4.290.328
Total Expenses - EUR - - - - - 2.449 1.122.942 2.300.409 2.939.843 3.786.158
Gross Profit/Loss - EUR - - - - - 2.735 6.489 142.110 231.625 504.169
Net Profit/Loss - EUR - - - - - 2.683 5.503 126.482 205.447 444.936
Employees - - - - - 1 2 2 2 2
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 increased by 35.6%, from 3.157.779 euro in the year 2022, to 4.268.803 euro in 2023. The Net Profit increased by 240.111 euro, from 205.447 euro in 2022, to 444.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozinum S.r.l. - CUI 41916626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 22.257 401.356 330.919
Current Assets - - - - - 2.825 137.990 304.274 837.925 2.053.670
Inventories - - - - - 0 87.222 267.565 432.064 894.071
Receivables - - - - - 1.517 48.903 22.760 383.579 1.092.551
Cash - - - - - 1.308 1.865 13.949 22.282 67.048
Shareholders Funds - - - - - 2.725 17.479 140.845 346.729 716.714
Social Capital - - - - - 42 9.344 9.137 9.166 9.138
Debts - - - - - 100 120.510 185.686 892.552 1.667.876
Income in Advance - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.053.670 euro in 2023 which includes Inventories of 894.071 euro, Receivables of 1.092.551 euro and cash availability of 67.048 euro.
The company's Equity was valued at 716.714 euro, while total Liabilities amounted to 1.667.876 euro. Equity increased by 371.036 euro, from 346.729 euro in 2022, to 716.714 in 2023.

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