Company Ros Energy Pellets Srl with Fiscal Code 30239876
recorded a turnover of 2024 of
52.516,
with a net profit of
6.561
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ros Energy Pellets Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.050
29.108
32.747
39.603
22.566
28.578
38.649
37.117
19.219
52.516
Total Income - EUR
38.148
86.226
36.880
42.609
58.495
46.575
79.175
87.818
83.506
92.046
Total Expenses - EUR
34.776
31.489
30.099
35.760
52.647
41.353
38.612
81.778
76.614
83.892
Gross Profit/Loss - EUR
3.372
54.738
6.782
6.849
5.847
5.222
40.563
6.041
6.892
8.154
Net Profit/Loss - EUR
3.260
53.837
5.644
5.661
5.616
4.920
40.176
5.651
6.700
6.561
Employees
1
1
1
1
1
1
1
1
1
1
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 174.8%, from 19.219 euro in the year 2023, to 52.516 euro in 2024.
The Net Profit decreased by -101 euro, from 6.700 euro in 2023, to 6.561 in the last year.
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Financial Reports - Ros Energy Pellets Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ros Energy Pellets Srl - CUI 30239876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.056
67.078
75.237
74.440
56.277
47.724
43.878
49.267
70.030
257.209
Current Assets
158.214
167.423
148.129
107.924
120.952
102.765
115.317
128.420
157.667
377.868
Inventories
121.043
154.072
131.201
76.080
86.874
74.008
80.772
89.930
98.513
108.140
Receivables
33.207
5.951
9.510
14.842
18.808
20.913
24.571
32.030
41.679
261.411
Cash
3.964
7.399
7.418
17.002
15.270
7.844
9.975
6.459
17.475
8.317
Shareholders Funds
-3.177
43.903
48.804
17.406
22.686
27.176
66.750
72.608
79.087
85.207
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
210.447
190.598
174.562
164.958
154.543
123.314
92.445
105.079
148.609
376.812
Income in Advance
0
0
0
0
0
0
0
0
0
173.059
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
"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
377.868 euro in 2024 which includes Inventories of
108.140 euro, Receivables of
261.411 euro and cash availability of
8.317 euro.
The company's Equity was valued at
85.207 euro, while total Liabilities amounted to
376.812 euro.
Equity increased by 6.561 euro, from 79.087 euro in 2023, to 85.207 in 2024.
The Debt Ratio was 59.3% in the year 2024.
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