Financial results - ROZLIN IMPORT EXPORT SRL

Financial Summary - Rozlin Import Export Srl
Unique identification code: 13691420
Registration number: J29/65/2001
Nace: 4690
Sales - Ron
9.909
Net Profit - Ron
-2.197
Employees
Open Account
Company Rozlin Import Export Srl with Fiscal Code 13691420 recorded a turnover of 2024 of 9.909, with a net profit of -2.197 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozlin Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.226 15.088 9.314 18.979 19.513 20.981 13.327 15.693 11.772 9.909
Total Income - EUR 10.226 15.088 9.315 18.979 19.513 20.983 13.328 15.694 11.775 9.911
Total Expenses - EUR 14.212 10.845 18.739 14.604 14.985 7.196 10.827 13.764 12.854 12.108
Gross Profit/Loss - EUR -3.986 4.243 -9.424 4.375 4.528 13.787 2.502 1.930 -1.079 -2.197
Net Profit/Loss - EUR -4.232 3.942 -9.704 4.186 4.333 13.164 2.110 1.483 -1.302 -2.197
Employees 1 1 0 1 1 1 0 0 0 0
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 -15.4%, from 11.772 euro in the year 2023, to 9.909 euro in 2024.
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 - Rozlin Import Export Srl - CUI 13691420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.086 3.923 174 95 0 23.193 18.553 14.472 13.401 8.829
Current Assets 9.421 14.186 7.093 12.554 15.415 6.012 15.819 19.924 19.614 12.099
Inventories 3.545 5.346 0 0 1.411 1.618 1.641 2.402 2.634 2.946
Receivables 176 3.113 143 3.163 1.205 1.218 1.812 2.469 3.069 2.908
Cash 5.700 5.727 6.950 9.391 12.799 3.176 12.366 15.053 13.911 6.245
Shareholders Funds 13.269 17.075 7.083 11.138 15.256 28.121 29.607 31.182 29.798 16.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 590 1.033 184 1.510 159 1.161 4.765 3.330 3.274 4.599
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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.099 euro in 2024 which includes Inventories of 2.946 euro, Receivables of 2.908 euro and cash availability of 6.245 euro.
The company's Equity was valued at 16.508 euro, while total Liabilities amounted to 4.599 euro. Equity decreased by -13.123 euro, from 29.798 euro in 2023, to 16.508 in 2024.

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