Company Rosan Grup Srl with Fiscal Code 11510536
recorded a turnover of 2024 of
4.288.938,
with a net profit of
118.570
and having an average number of employees of
140.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosan Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.095.211
2.414.277
2.411.578
3.084.969
3.557.792
1.984.175
2.902.409
4.518.645
4.146.018
4.288.938
Total Income - EUR
2.553.211
2.996.701
3.162.270
4.088.243
4.473.176
2.742.630
3.963.221
6.137.497
5.361.997
5.553.660
Total Expenses - EUR
2.439.764
2.568.484
3.030.167
3.818.427
4.105.318
2.884.087
3.526.250
5.030.523
5.175.618
5.413.519
Gross Profit/Loss - EUR
113.447
428.217
132.104
269.816
367.858
-141.456
436.971
1.106.974
186.380
140.141
Net Profit/Loss - EUR
93.598
359.171
94.781
227.028
287.602
-149.364
408.486
1.061.528
148.750
118.570
Employees
117
125
132
137
154
96
138
142
147
140
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 4.0%, from 4.146.018 euro in the year 2023, to 4.288.938 euro in 2024.
The Net Profit decreased by -29.349 euro, from 148.750 euro in 2023, to 118.570 in the last year.
Check the financial reports for the company - Rosan Grup Srl
Financial Rating - ROSAN GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Rosan Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Rosan Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Rosan Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Rosan Grup Srl - CUI 11510536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
838.952
906.981
1.171.892
1.293.872
1.325.811
1.217.624
1.118.359
1.583.039
1.523.375
2.274.534
Current Assets
288.171
363.201
331.964
365.034
538.951
313.493
745.612
1.060.322
450.449
416.289
Inventories
24.276
94.390
196.131
118.042
173.564
76.035
52.250
33.808
90.979
74.291
Receivables
208.086
129.336
125.958
142.565
153.173
165.099
470.613
815.158
309.178
307.838
Cash
55.808
139.474
9.875
104.427
212.214
72.358
222.749
211.356
50.292
34.159
Shareholders Funds
766.555
984.301
755.953
969.108
1.015.311
723.785
960.516
1.761.775
1.170.320
1.141.626
Social Capital
472.441
467.623
459.710
451.273
442.534
434.144
424.517
425.834
424.543
422.170
Debts
360.569
285.880
747.904
689.798
849.452
807.332
650.993
862.657
789.744
1.587.087
Income in Advance
0
0
0
0
0
0
252.463
18.928
13.759
6.288
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
416.289 euro in 2024 which includes Inventories of
74.291 euro, Receivables of
307.838 euro and cash availability of
34.159 euro.
The company's Equity was valued at
1.141.626 euro, while total Liabilities amounted to
1.587.087 euro.
Equity decreased by -22.153 euro, from 1.170.320 euro in 2023, to 1.141.626 in 2024.
The Debt Ratio was 58.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rosan Grup Srl