Financial results - ROESTA SRL

Financial Summary - Roesta Srl
Unique identification code: 157049
Registration number: J03/1046/1992
Nace: 4762
Sales - Ron
342.089
Net Profit - Ron
56.529
Employees
5
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Company Roesta Srl with Fiscal Code 157049 recorded a turnover of 2024 of 342.089, with a net profit of 56.529 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roesta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.044 185.367 541.327 390.131 134.322 58.738 71.179 146.984 170.900 342.089
Total Income - EUR 241.977 185.625 543.481 396.425 233.796 126.797 176.055 153.349 199.888 343.441
Total Expenses - EUR 313.408 273.561 540.172 392.024 232.851 125.025 174.977 152.809 177.359 274.865
Gross Profit/Loss - EUR -71.431 -87.936 3.309 4.401 945 1.772 1.077 541 22.529 68.576
Net Profit/Loss - EUR -71.431 -87.936 3.256 2.822 945 1.772 1.077 541 22.529 56.529
Employees 13 13 19 16 7 6 6 6 6 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 101.3%, from 170.900 euro in the year 2023, to 342.089 euro in 2024. The Net Profit increased by 34.126 euro, from 22.529 euro in 2023, to 56.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROESTA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roesta Srl - CUI 157049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.149 106.078 77.374 90.762 110.295 85.843 60.832 48.306 51.794 77.539
Current Assets 223.185 27.210 83.537 115.883 42.782 56.660 80.144 51.947 56.933 89.933
Inventories 14.688 0 47.769 81.554 28.868 27.438 791 3.165 3.196 3.471
Receivables 208.169 24.980 29.760 32.404 13.265 26.518 33.098 38.064 42.236 74.077
Cash 328 2.230 6.008 1.925 649 2.704 46.255 10.718 11.502 12.385
Shareholders Funds -149.238 -57.510 1.633 59.595 40.420 41.426 41.585 42.255 64.656 120.824
Social Capital 47 178.189 194.875 191.385 168.713 165.514 161.844 162.346 161.854 160.949
Debts 530.744 190.797 181.048 194.771 112.657 101.076 97.404 90.898 76.312 46.648
Income in Advance 0 0 0 0 0 0 1.987 150 709 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.933 euro in 2024 which includes Inventories of 3.471 euro, Receivables of 74.077 euro and cash availability of 12.385 euro.
The company's Equity was valued at 120.824 euro, while total Liabilities amounted to 46.648 euro. Equity increased by 56.530 euro, from 64.656 euro in 2023, to 120.824 in 2024.

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