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Financial results - ROCKWOOL ROMANIA SRL

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Financial Summary - Rockwool Romania Srl
Unique identification code: 10863700
Registration number: J2009006208405
Nace: 4683
Sales - Ron
54.357.453
Net Profit - Ron
1.191.829
Employees
168
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Company Rockwool Romania Srl with Fiscal Code 10863700 recorded a turnover of 2024 of 54.357.453, with a net profit of 1.191.829 and having an average number of employees of 168. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rockwool Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.357.912 13.854.868 15.352.768 20.215.619 - 24.838.344 35.333.295 56.948.389 49.242.256 54.357.453
Total Income - EUR 11.531.299 14.099.124 15.662.570 21.051.018 - 31.730.249 39.817.933 57.168.500 49.594.742 56.549.908
Total Expenses - EUR 12.542.913 15.091.744 15.559.296 20.161.088 - 33.215.522 40.488.215 56.254.212 49.617.356 55.204.900
Gross Profit/Loss - EUR -1.011.613 -992.620 103.274 889.930 - -1.485.273 -670.282 914.288 -22.614 1.345.008
Net Profit/Loss - EUR -1.011.613 -992.620 103.274 889.930 - -1.485.273 -659.124 914.288 -22.614 1.191.829
Employees 12 11 14 25 - 164 172 178 169 168
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 11.0%, from 49.242.256 euro in the year 2023, to 54.357.453 euro in 2024. The Net Profit increased by 1.191.829 euro, from 0 euro in 2023, to 1.191.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rockwool Romania Srl - CUI 10863700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.759 7.943 13.722.000 33.596.396 - 53.215.708 49.636.338 48.583.700 46.037.558 46.273.385
Current Assets 3.142.593 2.151.199 6.560.314 6.809.084 - 17.830.845 22.376.093 19.753.521 18.118.304 19.739.140
Inventories 0 2.586 772 20.412 - 2.940.357 7.595.007 5.513.530 4.922.338 6.141.457
Receivables 1.947.937 1.545.313 2.386.121 6.772.866 - 14.887.116 14.761.694 14.180.860 13.195.148 13.531.922
Cash 1.194.656 603.300 4.173.420 15.807 - 3.372 19.391 59.131 817 65.761
Shareholders Funds 1.146.492 142.180 15.339.915 15.948.330 - 13.531.502 12.572.304 13.525.597 13.461.968 38.702.559
Social Capital 3.182.542 3.150.085 18.193.647 17.859.761 - 17.181.865 16.800.841 16.852.966 16.801.860 40.831.956
Debts 1.978.618 1.975.803 4.949.498 24.462.862 - 57.531.873 59.469.461 54.821.024 50.703.540 27.312.683
Income in Advance 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.739.140 euro in 2024 which includes Inventories of 6.141.457 euro, Receivables of 13.531.922 euro and cash availability of 65.761 euro.
The company's Equity was valued at 38.702.559 euro, while total Liabilities amounted to 27.312.683 euro. Equity increased by 25.315.826 euro, from 13.461.968 euro in 2023, to 38.702.559 in 2024.
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