Company Rosar Sa with Fiscal Code 9572642
recorded a turnover of 2024 of
348.509,
with a net profit of
2.624
and having an average number of employees of
14.
The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosar Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
216.030
238.372
305.101
228.204
322.907
243.144
305.062
321.239
373.722
348.509
Total Income - EUR
228.016
252.630
285.323
271.938
310.487
260.258
288.258
306.426
345.834
409.995
Total Expenses - EUR
225.982
250.125
277.763
255.215
304.945
257.673
284.658
302.237
341.602
406.978
Gross Profit/Loss - EUR
2.034
2.505
7.561
16.722
5.543
2.585
3.600
4.189
4.232
3.018
Net Profit/Loss - EUR
463
439
1.961
14.418
2.313
226
610
1.036
569
2.624
Employees
19
19
17
17
18
16
10
9
10
14
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 -6.2%, from 373.722 euro in the year 2023, to 348.509 euro in 2024.
The Net Profit increased by 2.058 euro, from 569 euro in 2023, to 2.624 in the last year.
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Financial Rating - ROSAR SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosar Sa - CUI 9572642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
642.484
625.650
598.264
580.110
548.860
521.439
493.455
479.267
513.183
479.639
Current Assets
317.605
305.557
306.384
323.334
337.644
329.251
331.640
330.358
363.516
385.327
Inventories
275.595
271.150
243.303
287.036
280.477
280.066
245.258
228.238
183.533
172.964
Receivables
36.755
26.715
39.898
25.359
43.712
41.079
33.047
46.880
44.500
58.390
Cash
5.255
7.692
23.183
10.940
13.455
8.107
53.335
55.240
135.482
53.457
Shareholders Funds
777.998
770.503
759.426
759.907
747.504
733.559
711.265
714.508
755.705
754.106
Social Capital
779.322
771.374
758.321
744.404
729.988
716.149
700.268
702.440
700.310
696.396
Debts
213.446
187.930
164.190
167.717
160.249
141.284
134.110
109.001
121.505
111.433
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
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
385.327 euro in 2024 which includes Inventories of
172.964 euro, Receivables of
58.390 euro and cash availability of
53.457 euro.
The company's Equity was valued at
754.106 euro, while total Liabilities amounted to
111.433 euro.
Equity increased by 2.624 euro, from 755.705 euro in 2023, to 754.106 in 2024.
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