Financial results - ROZOTI PRODCOM S.R.L.

Financial Summary - Rozoti Prodcom S.r.l.
Unique identification code: 4348076
Registration number: J05/2578/1993
Nace: 4941
Sales - Ron
39.290.270
Net Profit - Ron
1.920.630
Employees
85
Open Account
Company Rozoti Prodcom S.r.l. with Fiscal Code 4348076 recorded a turnover of 2024 of 39.290.270, with a net profit of 1.920.630 and having an average number of employees of 85. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozoti Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.715.041 13.714.884 19.046.052 24.153.188 24.282.782 19.675.244 28.230.621 35.753.658 33.362.853 39.290.270
Total Income - EUR 11.273.367 14.178.669 19.456.867 24.659.273 24.820.098 20.309.118 28.707.388 36.529.186 34.081.715 39.840.516
Total Expenses - EUR 10.257.101 12.904.545 17.621.492 23.023.896 23.345.606 18.824.513 26.124.540 33.111.688 31.556.417 37.551.808
Gross Profit/Loss - EUR 1.016.266 1.274.124 1.835.376 1.635.377 1.474.492 1.484.605 2.582.849 3.417.498 2.525.298 2.288.708
Net Profit/Loss - EUR 862.278 1.086.949 1.549.991 1.411.460 1.267.904 1.292.485 2.207.950 2.916.314 2.173.440 1.920.630
Employees 69 76 83 84 84 82 82 84 81 85
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 18.4%, from 33.362.853 euro in the year 2023, to 39.290.270 euro in 2024. The Net Profit decreased by -240.664 euro, from 2.173.440 euro in 2023, to 1.920.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozoti Prodcom S.r.l. - CUI 4348076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.283.862 1.383.629 1.464.590 1.390.600 1.538.401 1.479.538 1.541.418 1.470.697 1.958.838 2.734.525
Current Assets 2.204.883 2.752.771 4.107.161 4.596.957 4.568.937 4.808.170 6.552.851 7.928.701 8.631.687 9.223.623
Inventories 2.559 9.213 8.766 6.930 7.598 6.992 7.734 10.151 9.587 4.484
Receivables 1.480.893 2.149.699 3.021.961 3.518.005 3.397.291 2.965.714 4.930.221 5.177.406 5.648.109 6.543.465
Cash 721.430 593.859 1.076.434 1.072.022 1.164.047 1.835.465 1.614.896 2.741.144 2.973.992 2.675.674
Shareholders Funds 1.888.064 1.405.053 2.414.603 2.768.799 3.286.184 3.724.873 4.477.950 5.247.591 6.868.501 6.489.456
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.660.800 2.787.805 3.235.772 3.300.873 2.874.641 2.575.703 3.625.119 4.155.277 3.751.875 5.460.490
Income in Advance 0 0 0 0 0 0 0 0 0 15.153
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.223.623 euro in 2024 which includes Inventories of 4.484 euro, Receivables of 6.543.465 euro and cash availability of 2.675.674 euro.
The company's Equity was valued at 6.489.456 euro, while total Liabilities amounted to 5.460.490 euro. Equity decreased by -340.658 euro, from 6.868.501 euro in 2023, to 6.489.456 in 2024. The Debt Ratio was 45.6% in the year 2024.

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