Company Rozmaring Srl with Fiscal Code 523719
recorded a turnover of 2024 of
1.066.608,
with a net profit of
20.183
and having an average number of employees of
26.
The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rozmaring Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
914.233
633.419
426.695
619.399
567.751
660.082
1.000.262
1.331.970
1.298.283
1.066.608
Total Income - EUR
874.708
642.172
498.088
648.620
632.981
686.475
1.049.174
1.455.919
1.482.739
1.057.241
Total Expenses - EUR
860.290
613.942
493.363
641.190
626.158
673.921
1.021.139
1.431.452
1.455.528
1.034.344
Gross Profit/Loss - EUR
14.418
28.231
4.725
7.429
6.823
12.554
28.036
24.468
27.210
22.897
Net Profit/Loss - EUR
12.492
25.202
4.071
5.420
6.341
12.554
26.736
21.483
27.210
20.183
Employees
16
15
14
14
14
13
19
23
28
26
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 -17.4%, from 1.298.283 euro in the year 2023, to 1.066.608 euro in 2024.
The Net Profit decreased by -6.875 euro, from 27.210 euro in 2023, to 20.183 in the last year.
Check the financial reports for the company - Rozmaring Srl
Financial Rating - ROZMARING SRL
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Prob. of insolvency - Rozmaring Srl
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Financial Reports - Rozmaring Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
509.268 euro in 2024 which includes Inventories of
192.493 euro, Receivables of
210.305 euro and cash availability of
106.470 euro.
The company's Equity was valued at
241.037 euro, while total Liabilities amounted to
497.005 euro.
Equity increased by 20.183 euro, from 222.095 euro in 2023, to 241.037 in 2024.
The Debt Ratio was 52.9% in the year 2024.
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