Financial results - ROZNOVSAL SRL

Financial Summary - Roznovsal Srl
Unique identification code: 27807208
Registration number: J27/680/2010
Nace: 3811
Sales - Ron
869.658
Net Profit - Ron
-33.150
Employees
33
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Company Roznovsal Srl with Fiscal Code 27807208 recorded a turnover of 2024 of 869.658, with a net profit of -33.150 and having an average number of employees of 33. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.477 217.960 221.297 306.250 351.710 395.490 496.162 653.670 864.264 869.658
Total Income - EUR 235.410 217.973 223.751 307.459 354.398 397.708 496.826 655.775 866.252 871.867
Total Expenses - EUR 226.037 222.257 261.670 309.034 339.326 392.906 486.310 591.170 752.086 905.017
Gross Profit/Loss - EUR 9.373 -4.284 -37.920 -1.574 15.072 4.801 10.516 64.605 114.166 -33.150
Net Profit/Loss - EUR 7.873 -4.284 -37.920 -4.746 11.524 824 5.548 58.048 103.241 -33.150
Employees 31 30 29 30 29 29 30 31 32 33
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 1.2%, from 864.264 euro in the year 2023, to 869.658 euro in 2024. The Net Profit decreased by -102.664 euro, from 103.241 euro in 2023, to 0 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 - Roznovsal Srl - CUI 27807208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.582 9.826 5.914 3.257 939 0 12.567 9.976 45.003 56.738
Current Assets 34.460 50.535 36.238 39.100 32.053 37.963 63.951 142.865 184.524 185.572
Inventories 0 0 258 246 288 217 397 445 1.135 1.064
Receivables 21.791 43.333 28.299 35.496 28.689 27.831 49.307 127.582 119.515 145.317
Cash 12.669 7.203 7.681 3.358 3.076 9.916 14.247 14.837 63.873 39.191
Shareholders Funds 16.918 12.461 -25.670 -29.945 -17.840 -16.677 -10.760 47.254 150.352 116.362
Social Capital 0 223 219 215 211 207 202 203 202 201
Debts 32.125 49.962 73.347 62.618 50.833 54.641 87.277 105.586 79.175 125.948
Income in Advance 0 0 0 9.684 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.572 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 145.317 euro and cash availability of 39.191 euro.
The company's Equity was valued at 116.362 euro, while total Liabilities amounted to 125.948 euro. Equity decreased by -33.150 euro, from 150.352 euro in 2023, to 116.362 in 2024.

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