Financial results - ROS INST SRL

Financial Summary - Ros Inst Srl
Unique identification code: 21918908
Registration number: J06/576/2007
Nace: 4673
Sales - Ron
712.105
Net Profit - Ron
24.806
Employees
3
Open Account
Company Ros Inst Srl with Fiscal Code 21918908 recorded a turnover of 2024 of 712.105, with a net profit of 24.806 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ros Inst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.874 355.100 277.649 246.668 273.398 264.642 330.248 554.826 763.861 712.105
Total Income - EUR 310.890 355.101 279.172 249.081 273.664 269.959 330.861 555.118 764.521 713.114
Total Expenses - EUR 301.146 345.495 266.000 235.940 256.196 253.550 316.527 499.963 686.382 683.599
Gross Profit/Loss - EUR 9.744 9.605 13.171 13.140 17.468 16.409 14.334 55.154 78.139 29.516
Net Profit/Loss - EUR 7.845 7.827 10.396 10.664 14.901 14.370 11.666 50.792 69.914 24.806
Employees 4 2 0 1 1 1 1 1 1 3
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 decreased by -6.3%, from 763.861 euro in the year 2023, to 712.105 euro in 2024. The Net Profit decreased by -44.717 euro, from 69.914 euro in 2023, to 24.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.016 6.012 4.627 3.283 3.245 2.867 3.828 3.163 7.067 26.738
Current Assets 60.152 96.521 79.800 64.343 94.602 85.742 88.445 327.396 334.247 298.207
Inventories 23.960 11.833 8.737 13.913 20.200 27.281 43.034 141.090 121.702 118.085
Receivables 26.147 73.090 65.575 25.148 58.801 12.960 44.609 185.894 203.080 168.744
Cash 10.045 11.598 5.488 25.282 15.602 45.501 802 412 9.466 11.378
Shareholders Funds 2.568 7.871 18.134 28.466 42.816 14.419 11.679 50.841 91.051 115.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.600 94.661 66.293 39.160 55.032 74.190 80.594 279.718 250.263 209.597
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.207 euro in 2024 which includes Inventories of 118.085 euro, Receivables of 168.744 euro and cash availability of 11.378 euro.
The company's Equity was valued at 115.348 euro, while total Liabilities amounted to 209.597 euro. Equity increased by 24.806 euro, from 91.051 euro in 2023, to 115.348 in 2024.

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