Financial results - ROESPA SRL

Financial Summary - Roespa Srl
Unique identification code: 21582114
Registration number: J01/493/2007
Nace: 111
Sales - Ron
261.258
Net Profit - Ron
3.788
Employee
3
The most important financial indicators for the company Roespa Srl - Unique Identification Number 21582114: sales in 2023 was 261.258 euro, registering a net profit of 3.788 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron105K145K116K171K78K145K147K131K219K261K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roespa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.633 145.037 116.157 170.537 78.383 144.658 146.533 130.910 219.280 261.258
Total Income - EUR 154.585 136.868 146.619 115.119 144.273 149.859 262.777 233.262 275.241 281.696
Total Expenses - EUR 153.907 130.253 138.527 108.341 119.456 137.946 187.448 155.833 221.947 276.013
Gross Profit/Loss - EUR 678 6.615 8.092 6.778 24.817 11.913 75.329 77.428 53.294 5.682
Net Profit/Loss - EUR 570 5.556 6.797 4.715 24.135 10.466 73.850 76.276 51.895 3.788
Employees 4 2 3 3 3 3 2 3 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.5%, from 219.280 euro in the year 2022, to 261.258 euro in 2023. The Net Profit decreased by -47.949 euro, from 51.895 euro in 2022, to 3.788 in the last year.
Sales - Ron105K145K116K171K78K145K147K131K219K261K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5705.6K6.8K4.7K24K10K74K76K52K3.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees423333232320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roespa Srl - CUI 21582114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.089 32.902 50.760 43.638 36.469 62.925 68.392 100.006 266.657 195.604
Current Assets 218.982 251.402 293.985 305.456 321.968 316.322 184.363 237.034 314.317 300.132
Inventories 160.621 152.543 188.363 146.917 202.042 73.565 43.102 117.858 220.419 180.006
Receivables 57.148 89.261 76.848 94.582 86.441 210.803 111.676 87.201 78.655 54.055
Cash 1.213 9.598 28.774 63.957 33.485 31.955 29.585 31.975 15.242 66.071
Shareholders Funds 18.075 23.782 30.337 34.539 58.040 43.715 116.736 190.424 242.910 245.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 214.996 251.004 304.987 305.294 291.305 333.123 134.565 135.934 339.319 249.774
Income in Advance 0 9.517 9.420 9.261 9.091 3.715 2.733 11.934 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.132 euro in 2023 which includes Inventories of 180.006 euro, Receivables of 54.055 euro and cash availability of 66.071 euro.
The company's Equity was valued at 245.961 euro, while total Liabilities amounted to 249.774 euro. Equity increased by 3.788 euro, from 242.910 euro in 2022, to 245.961 in 2023.

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