Company Viitorul În Roz Srl with Fiscal Code 33597658
recorded a turnover of 2024 of
438.564,
with a net profit of
131.868
and having an average number of employees of
5.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Viitorul În Roz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.239
48.189
96.884
113.401
127.549
152.334
211.815
304.345
347.525
438.564
Total Income - EUR
47.461
48.490
97.663
114.032
141.876
158.378
212.503
305.095
348.423
442.316
Total Expenses - EUR
33.175
53.854
85.328
127.830
139.844
143.147
175.741
235.429
279.482
298.413
Gross Profit/Loss - EUR
14.286
-5.364
12.336
-13.798
2.032
15.231
36.762
69.666
68.941
143.902
Net Profit/Loss - EUR
12.862
-5.894
11.359
-14.938
615
13.724
34.892
66.879
65.671
131.868
Employees
5
3
3
4
5
4
6
6
5
5
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 26.9%, from 347.525 euro in the year 2023, to 438.564 euro in 2024.
The Net Profit increased by 66.565 euro, from 65.671 euro in 2023, to 131.868 in the last year.
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Financial Rating - VIITORUL ÎN ROZ SRL
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Financial Reports - Viitorul În Roz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Viitorul În Roz Srl - CUI 33597658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
6.720
6.510
4.539
35.348
56.272
52.418
37.324
40.790
Current Assets
20.991
14.919
22.513
11.660
13.437
15.986
18.767
38.478
61.388
131.021
Inventories
664
1.422
952
169
1.036
759
213
1.072
566
1.678
Receivables
8.237
5.513
9.068
10.383
9.333
12.914
10.144
11.959
47.230
100.520
Cash
12.090
7.983
12.493
1.107
3.068
2.313
8.410
25.447
13.591
28.823
Shareholders Funds
19.439
13.346
24.480
9.093
9.532
23.075
52.997
70.508
65.719
133.283
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.552
1.594
4.825
9.152
8.542
28.259
22.042
20.388
33.082
38.829
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
"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
131.021 euro in 2024 which includes Inventories of
1.678 euro, Receivables of
100.520 euro and cash availability of
28.823 euro.
The company's Equity was valued at
133.283 euro, while total Liabilities amounted to
38.829 euro.
Equity increased by 67.931 euro, from 65.719 euro in 2023, to 133.283 in 2024.
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