Financial results - ROZSA-FA SRL

Financial Summary - Rozsa-Fa Srl
Unique identification code: 6926583
Registration number: J1995000045197
Nace: 3100
Sales - Ron
1.039.640
Net Profit - Ron
9.973
Employees
19
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Company Rozsa-Fa Srl with Fiscal Code 6926583 recorded a turnover of 2024 of 1.039.640, with a net profit of 9.973 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozsa-Fa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.866 823.471 811.446 805.684 835.169 701.378 800.503 1.011.823 999.897 1.039.640
Total Income - EUR 670.833 831.039 924.455 958.291 983.423 811.026 880.144 1.097.319 1.175.467 1.204.412
Total Expenses - EUR 666.938 809.066 896.900 941.261 950.990 805.470 868.708 1.076.476 1.144.606 1.192.413
Gross Profit/Loss - EUR 3.895 21.973 27.555 17.030 32.433 5.556 11.436 20.842 30.861 11.999
Net Profit/Loss - EUR 3.101 18.193 22.872 9.000 25.336 222 5.093 13.121 26.081 9.973
Employees 20 21 20 20 20 20 20 20 19 19
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 4.6%, from 999.897 euro in the year 2023, to 1.039.640 euro in 2024. The Net Profit decreased by -15.962 euro, from 26.081 euro in 2023, to 9.973 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 - Rozsa-Fa Srl - CUI 6926583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.529 110.220 105.638 150.724 135.489 138.654 122.161 98.523 137.125 125.530
Current Assets 132.695 115.937 143.976 127.245 140.160 114.758 151.548 172.517 210.849 205.430
Inventories 57.822 58.917 58.955 69.085 62.459 64.905 83.961 110.614 114.949 108.523
Receivables 21.256 17.666 33.475 11.211 17.394 21.197 24.225 15.817 53.879 65.217
Cash 53.616 39.354 51.546 46.949 60.307 28.655 43.362 46.086 42.020 31.690
Shareholders Funds 141.346 101.841 122.990 129.732 152.556 141.181 143.144 143.902 169.546 178.571
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 117.879 124.317 126.624 148.237 123.092 116.184 130.564 127.139 178.428 152.388
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.430 euro in 2024 which includes Inventories of 108.523 euro, Receivables of 65.217 euro and cash availability of 31.690 euro.
The company's Equity was valued at 178.571 euro, while total Liabilities amounted to 152.388 euro. Equity increased by 9.973 euro, from 169.546 euro in 2023, to 178.571 in 2024.

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