Financial results - ROŞCADENT SRL

Financial Summary - Roşcadent Srl
Unique identification code: 34780229
Registration number: J05/1122/2015
Nace: 8623
Sales - Ron
272.813
Net Profit - Ron
61.032
Employees
4
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Company Roşcadent Srl with Fiscal Code 34780229 recorded a turnover of 2024 of 272.813, with a net profit of 61.032 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roşcadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.514 12.032 25.249 48.966 153.648 132.152 132.042 156.653 227.279 272.813
Total Income - EUR 6.392 16.865 29.868 52.867 153.648 134.929 134.486 156.653 227.279 272.813
Total Expenses - EUR 5.826 12.329 8.827 32.211 132.068 124.375 137.654 151.991 176.445 203.728
Gross Profit/Loss - EUR 566 4.536 21.041 20.656 21.580 10.554 -3.169 4.661 50.835 69.085
Net Profit/Loss - EUR 490 4.298 16.169 20.167 20.043 9.464 -4.491 3.153 48.676 61.032
Employees 0 1 0 1 4 4 3 3 4 4
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 20.7%, from 227.279 euro in the year 2023, to 272.813 euro in 2024. The Net Profit increased by 12.627 euro, from 48.676 euro in 2023, to 61.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roşcadent Srl - CUI 34780229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.577 107.851 133.093 213.415 237.146 226.727 224.747 202.567 182.370 200.162
Current Assets 1.862 583 433 359 6.457 10.467 9.102 5.765 7.484 19.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 3.959 14 14 14 14
Cash 1.862 583 433 359 6.457 6.508 9.088 5.751 7.470 19.957
Shareholders Funds 535 4.828 20.915 41.431 60.672 68.985 62.965 66.314 114.789 122.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.903 103.606 112.611 172.343 182.944 168.293 170.893 142.040 75.075 97.717
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 19.957 euro.
The company's Equity was valued at 122.652 euro, while total Liabilities amounted to 97.717 euro. Equity increased by 8.505 euro, from 114.789 euro in 2023, to 122.652 in 2024.

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