Company C & D Roşca Group Srl with Fiscal Code 26582824
recorded a turnover of 2024 of
503.894,
with a net profit of
114.949
and having an average number of employees of
8.
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 -
C & D Roşca Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.579
171.262
167.073
208.629
272.120
262.775
253.915
349.557
375.169
503.894
Total Income - EUR
206.066
175.059
167.713
209.890
274.072
263.154
253.916
353.925
377.934
510.613
Total Expenses - EUR
205.020
174.995
164.899
207.291
232.057
219.367
232.044
273.243
280.228
374.984
Gross Profit/Loss - EUR
1.047
64
2.813
2.599
42.015
43.787
21.872
80.682
97.706
135.629
Net Profit/Loss - EUR
879
53
1.139
513
39.250
41.550
19.638
77.357
94.364
114.949
Employees
4
4
4
5
5
5
6
6
7
8
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 35.1%, from 375.169 euro in the year 2023, to 503.894 euro in 2024.
The Net Profit increased by 21.113 euro, from 94.364 euro in 2023, to 114.949 in the last year.
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Financial Rating - C & D ROŞCA GROUP SRL
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Financial Reports - C & D Roşca Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C & D Roşca Group Srl - CUI 26582824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.072
59.598
74.324
77.483
56.473
78.254
72.776
50.266
27.732
48.700
Current Assets
24.729
72.093
50.109
64.381
74.139
67.733
88.492
111.708
161.270
185.991
Inventories
494
3.448
0
0
0
0
0
0
0
0
Receivables
11.926
9.848
10.931
12.265
29.401
23.733
26.431
105.976
69.458
92.616
Cash
12.309
58.797
39.178
52.116
44.738
44.000
62.061
5.732
91.812
93.374
Shareholders Funds
1.612
2.017
3.122
3.578
42.758
51.895
70.382
89.524
106.494
127.011
Social Capital
45
45
44
43
42
10.337
10.108
10.139
10.108
10.052
Debts
114.189
141.569
131.992
142.376
89.052
95.683
92.497
73.703
84.739
110.880
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
"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
185.991 euro in 2024 which includes Inventories of
0 euro, Receivables of
92.616 euro and cash availability of
93.374 euro.
The company's Equity was valued at
127.011 euro, while total Liabilities amounted to
110.880 euro.
Equity increased by 21.113 euro, from 106.494 euro in 2023, to 127.011 in 2024.
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