Company Turism Si Agrement Rozin Srl with Fiscal Code 2565648
recorded a turnover of 2024 of
43.977,
with a net profit of
-7.491
and having an average number of employees of
2.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turism Si Agrement Rozin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.537
45.900
40.084
30.566
27.920
59.217
36.878
41.524
52.173
43.977
Total Income - EUR
50.128
50.457
41.957
25.453
27.920
59.400
41.815
41.524
61.680
43.977
Total Expenses - EUR
27.874
38.186
36.619
38.271
38.316
44.262
41.292
55.997
56.278
51.078
Gross Profit/Loss - EUR
22.254
12.271
5.339
-12.819
-10.396
15.138
523
-14.473
5.402
-7.101
Net Profit/Loss - EUR
21.008
11.789
4.923
-13.122
-10.675
14.694
272
-14.786
4.993
-7.491
Employees
3
3
3
4
2
2
2
3
3
2
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 -15.2%, from 52.173 euro in the year 2023, to 43.977 euro in 2024.
The Net Profit decreased by -4.965 euro, from 4.993 euro in 2023, to 0 in the last year.
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Financial Rating - TURISM SI AGREMENT ROZIN SRL
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Financial Reports - Turism Si Agrement Rozin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Si Agrement Rozin Srl - CUI 2565648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.413
48.348
41.293
40.535
39.755
38.283
33.006
32.079
29.131
27.909
Current Assets
53.576
56.108
38.917
38.239
39.572
53.611
46.006
46.496
62.911
59.281
Inventories
26.550
29.713
30.452
25.158
25.532
24.433
23.260
24.028
34.887
37.377
Receivables
14.195
9.448
6.263
11.354
9.838
13.024
16.692
17.758
20.264
19.050
Cash
12.831
16.946
2.202
1.726
4.202
16.154
6.053
4.710
7.759
2.853
Shareholders Funds
73.116
84.160
45.645
33.911
22.579
36.187
31.571
12.614
17.569
9.980
Social Capital
1.633
1.617
1.589
1.560
1.530
1.501
1.468
1.472
1.468
1.460
Debts
24.593
20.295
34.565
44.863
56.748
55.707
47.537
65.961
75.588
78.258
Income in Advance
1.279
0
0
0
0
0
0
0
0
60
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.281 euro in 2024 which includes Inventories of
37.377 euro, Receivables of
19.050 euro and cash availability of
2.853 euro.
The company's Equity was valued at
9.980 euro, while total Liabilities amounted to
78.258 euro.
Equity decreased by -7.491 euro, from 17.569 euro in 2023, to 9.980 in 2024.
The Debt Ratio was 88.6% in the year 2024.
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