Financial results - ROZIPPLER SRL

Financial Summary - Rozippler Srl
Unique identification code: 29089112
Registration number: J2011000495398
Nace: 111
Sales - Ron
51.564
Net Profit - Ron
73.604
Employees
5
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Company Rozippler Srl with Fiscal Code 29089112 recorded a turnover of 2024 of 51.564, with a net profit of 73.604 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.617 1.314 43.449 150.255 311.838 86.606 471.245 168.385 457.349 51.564
Total Income - EUR 6.617 1.314 60.846 209.287 436.982 687.082 723.411 444.254 506.280 385.089
Total Expenses - EUR 5.436 1.979 29.706 186.156 308.350 671.890 383.351 558.471 449.666 309.781
Gross Profit/Loss - EUR 1.181 -665 31.140 23.130 128.632 15.192 340.060 -114.217 56.614 75.308
Net Profit/Loss - EUR 982 -705 29.295 21.382 125.550 13.801 337.589 -115.087 54.628 73.604
Employees 0 0 0 1 1 1 1 4 6 5
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 decreased by -88.7%, from 457.349 euro in the year 2023, to 51.564 euro in 2024. The Net Profit increased by 19.282 euro, from 54.628 euro in 2023, to 73.604 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 - Rozippler Srl - CUI 29089112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793 46.155 41.559 27.792 47.652 747.980 849.018 965.419 1.059.463 1.179.659
Current Assets 42.787 51.709 61.740 152.239 170.555 407.516 -268.677 587.561 444.781 276.155
Inventories 39.176 38.309 46.138 108.580 105.714 226.680 100.488 89.230 96.935 241.831
Receivables 1.757 11.450 13.354 26.945 53.889 111.052 132.086 396.565 326.419 30.879
Cash 1.853 1.950 2.247 16.713 10.953 69.784 -501.252 101.766 21.427 3.445
Shareholders Funds -50.398 -50.589 -19.484 2.256 127.761 135.707 299.256 185.097 187.594 260.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.428 148.453 122.783 177.775 90.446 1.019.788 281.085 1.367.883 1.316.650 1.195.665
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.155 euro in 2024 which includes Inventories of 241.831 euro, Receivables of 30.879 euro and cash availability of 3.445 euro.
The company's Equity was valued at 260.149 euro, while total Liabilities amounted to 1.195.665 euro. Equity increased by 73.604 euro, from 187.594 euro in 2023, to 260.149 in 2024.

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