Company Roşca Cezaplast Grup Srl with Fiscal Code 33246100
recorded a turnover of 2024 of
5.469,
with a net profit of
71
and having an average number of employees of
- .
The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roşca Cezaplast Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.051
4.260
6.011
6.452
8.195
4.835
17.676
12.847
9.189
5.469
Total Income - EUR
4.051
4.260
6.011
6.452
8.195
4.835
17.676
12.847
9.189
5.488
Total Expenses - EUR
2.008
2.191
3.969
4.378
5.042
3.279
9.473
7.255
6.933
5.407
Gross Profit/Loss - EUR
2.043
2.069
2.041
2.074
3.154
1.556
8.203
5.592
2.256
82
Net Profit/Loss - EUR
1.922
1.941
1.862
1.881
2.908
1.418
7.855
5.207
1.906
71
Employees
0
0
0
0
0
0
0
0
0
0
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 -40.2%, from 9.189 euro in the year 2023, to 5.469 euro in 2024.
The Net Profit decreased by -1.824 euro, from 1.906 euro in 2023, to 71 in the last year.
Check the financial reports for the company - Roşca Cezaplast Grup Srl
Financial Rating - ROŞCA CEZAPLAST GRUP SRL
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Financial Reports - Roşca Cezaplast Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roşca Cezaplast Grup Srl - CUI 33246100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.780
4.699
6.501
8.241
10.991
12.192
19.831
25.098
14.768
14.708
Inventories
727
628
2.125
3.810
2.618
5.205
3.246
4.892
6.530
10.550
Receivables
0
0
0
0
106
0
516
518
344
157
Cash
2.054
4.071
4.376
4.430
8.268
6.987
16.069
19.688
7.894
4.001
Shareholders Funds
2.739
4.653
6.436
8.199
10.948
12.159
19.744
25.012
14.712
14.701
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41
46
64
42
43
34
87
86
56
7
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
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.708 euro in 2024 which includes Inventories of
10.550 euro, Receivables of
157 euro and cash availability of
4.001 euro.
The company's Equity was valued at
14.701 euro, while total Liabilities amounted to
7 euro.
Equity increased by 71 euro, from 14.712 euro in 2023, to 14.701 in 2024.
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