Financial results - ROS INST SRL

Financial Summary - Ros Inst Srl
Unique identification code: 21918908
Registration number: J06/576/2007
Nace: 4673
Sales - Ron
763.861
Net Profit - Ron
69.914
Employee
1
The most important financial indicators for the company Ros Inst Srl - Unique Identification Number 21918908: sales in 2023 was 763.861 euro, registering a net profit of 69.914 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ros Inst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.304 308.874 355.100 277.649 246.668 273.398 264.642 330.248 554.826 763.861
Total Income - EUR 208.114 310.890 355.101 279.172 249.081 273.664 269.959 330.861 555.118 764.521
Total Expenses - EUR 197.608 301.146 345.495 266.000 235.940 256.196 253.550 316.527 499.963 686.382
Gross Profit/Loss - EUR 10.506 9.744 9.605 13.171 13.140 17.468 16.409 14.334 55.154 78.139
Net Profit/Loss - EUR 9.102 7.845 7.827 10.396 10.664 14.901 14.370 11.666 50.792 69.914
Employees 4 4 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.1%, from 554.826 euro in the year 2022, to 763.861 euro in 2023. The Net Profit increased by 19.275 euro, from 50.792 euro in 2022, to 69.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ros Inst Srl - CUI 21918908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6 2.016 6.012 4.627 3.283 3.245 2.867 3.828 3.163 7.067
Current Assets 92.853 60.152 96.521 79.800 64.343 94.602 85.742 88.445 327.396 334.247
Inventories 64.275 23.960 11.833 8.737 13.913 20.200 27.281 43.034 141.090 121.702
Receivables 24.610 26.147 73.090 65.575 25.148 58.801 12.960 44.609 185.894 203.080
Cash 3.969 10.045 11.598 5.488 25.282 15.602 45.501 802 412 9.466
Shareholders Funds -5.233 2.568 7.871 18.134 28.466 42.816 14.419 11.679 50.841 91.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.093 59.600 94.661 66.293 39.160 55.032 74.190 80.594 279.718 250.263
Income in Advance 0 0 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.247 euro in 2023 which includes Inventories of 121.702 euro, Receivables of 203.080 euro and cash availability of 9.466 euro.
The company's Equity was valued at 91.051 euro, while total Liabilities amounted to 250.263 euro. Equity increased by 40.364 euro, from 50.841 euro in 2022, to 91.051 in 2023.

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