Financial results - ROZS IMPEX SRL

Financial Summary - Rozs Impex Srl
Unique identification code: 466257
Registration number: J1992015498406
Nace: 5611
Sales - Ron
3.220.759
Net Profit - Ron
220.343
Employees
68
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Company Rozs Impex Srl with Fiscal Code 466257 recorded a turnover of 2024 of 3.220.759, with a net profit of 220.343 and having an average number of employees of 68. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozs Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.576.312 2.944.784 3.010.253 3.153.847 3.299.624 1.418.497 1.985.463 2.764.781 3.137.126 3.220.759
Total Income - EUR 2.586.924 2.946.860 3.010.655 3.156.200 3.300.014 1.662.491 2.141.699 2.811.509 3.201.065 3.220.759
Total Expenses - EUR 2.343.207 2.718.997 2.749.056 2.902.101 3.021.435 1.878.502 1.604.506 2.496.017 2.809.169 2.961.835
Gross Profit/Loss - EUR 243.717 227.863 261.599 254.099 278.579 -216.011 537.193 315.491 391.896 258.924
Net Profit/Loss - EUR 201.924 187.340 239.205 234.135 259.002 -222.445 527.540 306.339 363.379 220.343
Employees 112 112 114 111 110 55 81 75 75 68
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 3.2%, from 3.137.126 euro in the year 2023, to 3.220.759 euro in 2024. The Net Profit decreased by -141.005 euro, from 363.379 euro in 2023, to 220.343 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 - Rozs Impex Srl - CUI 466257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.665 168.319 339.167 460.572 410.861 323.121 255.110 270.835 339.577 411.859
Current Assets 317.081 361.032 285.980 276.245 219.630 136.809 489.602 383.082 428.026 354.694
Inventories 55.872 62.428 59.555 30.506 51.441 28.938 27.961 38.840 54.191 44.991
Receivables 103.777 108.197 170.800 154.529 108.327 89.911 280.364 69.531 179.075 143.216
Cash 157.432 190.407 55.625 91.210 59.862 17.960 181.276 274.711 194.759 166.487
Shareholders Funds 205.043 195.449 251.611 266.235 309.351 56.533 463.124 309.151 366.182 223.130
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 200.132 333.901 367.568 463.601 318.239 403.398 279.156 355.921 399.589 533.986
Income in Advance 0 6.063 7.728 7.567 2.902 0 2.432 7.205 9.717 9.436
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.694 euro in 2024 which includes Inventories of 44.991 euro, Receivables of 143.216 euro and cash availability of 166.487 euro.
The company's Equity was valued at 223.130 euro, while total Liabilities amounted to 533.986 euro. Equity decreased by -141.005 euro, from 366.182 euro in 2023, to 223.130 in 2024. The Debt Ratio was 69.7% in the year 2024.

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