Financial results - ROZMARIN ELECTRA SRL

Financial Summary - Rozmarin Electra Srl
Unique identification code: 27940629
Registration number: J2011000675400
Nace: 4711
Sales - Ron
5.644.904
Net Profit - Ron
164.902
Employees
13
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Company Rozmarin Electra Srl with Fiscal Code 27940629 recorded a turnover of 2024 of 5.644.904, with a net profit of 164.902 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozmarin Electra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.242.920 5.416.198 5.102.767 4.901.247 5.277.475 5.824.420 5.440.880 5.980.786 5.418.791 5.644.904
Total Income - EUR 5.242.920 5.416.202 5.102.769 4.901.248 5.277.483 5.844.749 5.450.501 5.983.833 5.418.791 5.647.686
Total Expenses - EUR 5.069.878 5.257.232 4.900.101 4.737.873 5.105.646 5.623.114 5.256.152 5.812.275 5.259.772 5.461.713
Gross Profit/Loss - EUR 173.042 158.970 202.668 163.375 171.837 221.635 194.349 171.558 159.019 185.972
Net Profit/Loss - EUR 145.355 133.491 165.121 141.637 149.436 194.081 168.732 148.369 140.856 164.902
Employees 16 15 14 14 15 12 13 13 12 13
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 4.8%, from 5.418.791 euro in the year 2023, to 5.644.904 euro in 2024. The Net Profit increased by 24.833 euro, from 140.856 euro in 2023, to 164.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozmarin Electra Srl - CUI 27940629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.264 21.855 17.077 42.305 30.883 20.503 10.877 2.441 1.067
Current Assets 300.275 469.724 449.819 480.720 543.436 588.933 900.424 874.116 548.447 677.755
Inventories 269.538 448.177 442.257 427.729 505.137 534.739 749.066 769.547 514.673 616.602
Receivables 371 19.127 4.567 7.767 9.703 9.167 49.896 47.225 14.414 49.167
Cash 30.366 2.420 2.995 45.224 28.597 45.027 101.462 57.343 19.360 11.986
Shareholders Funds 10.799 10.689 10.508 151.951 158.697 204.005 178.436 124.586 185.957 278.998
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 289.477 486.300 461.167 345.846 427.044 415.811 742.491 760.407 364.931 399.823
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.755 euro in 2024 which includes Inventories of 616.602 euro, Receivables of 49.167 euro and cash availability of 11.986 euro.
The company's Equity was valued at 278.998 euro, while total Liabilities amounted to 399.823 euro. Equity increased by 94.081 euro, from 185.957 euro in 2023, to 278.998 in 2024.

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