Financial results - ROSCADIO SRL

Financial Summary - Roscadio Srl
Unique identification code: 15248480
Registration number: J39/146/2003
Nace: 4719
Sales - Ron
98.554
Net Profit - Ron
-30.757
Employees
7
Open Account
Company Roscadio Srl with Fiscal Code 15248480 recorded a turnover of 2024 of 98.554, with a net profit of -30.757 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.622 129.055 78.869 87.688 115.852 122.744 124.053 102.210 99.531 98.554
Total Income - EUR 85.308 129.081 78.904 87.730 115.966 122.954 122.302 101.017 98.505 97.788
Total Expenses - EUR 82.114 111.456 89.614 101.235 117.653 95.592 101.117 90.177 110.186 126.549
Gross Profit/Loss - EUR 3.194 17.625 -10.711 -13.506 -1.688 27.362 21.185 10.840 -11.681 -28.761
Net Profit/Loss - EUR 3.194 14.787 -11.454 -14.383 -2.846 26.158 19.990 9.850 -12.646 -30.757
Employees 5 6 6 6 6 6 6 6 7 7
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 -0.4%, from 99.531 euro in the year 2023, to 98.554 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roscadio Srl

Rating financiar

Financial Rating -
ROSCADIO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roscadio Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roscadio Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roscadio 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 - Roscadio Srl - CUI 15248480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.623 9.576 8.585 7.613 6.982 6.489 6.033 5.951 5.880 4.609
Current Assets 92.240 111.977 134.444 116.857 110.282 81.009 74.736 88.209 86.863 97.430
Inventories 90.811 109.711 130.456 115.551 106.731 78.216 56.154 85.993 83.410 91.485
Receivables 533 455 1.483 631 1.171 711 1.874 1.627 985 4.311
Cash 897 1.811 2.505 675 2.380 2.082 16.708 589 2.468 1.635
Shareholders Funds 49.607 63.889 51.353 36.028 32.484 58.026 75.373 65.406 52.561 21.511
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 53.305 57.665 91.675 88.442 84.780 29.472 5.395 28.754 40.182 80.529
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.430 euro in 2024 which includes Inventories of 91.485 euro, Receivables of 4.311 euro and cash availability of 1.635 euro.
The company's Equity was valued at 21.511 euro, while total Liabilities amounted to 80.529 euro. Equity decreased by -30.757 euro, from 52.561 euro in 2023, to 21.511 in 2024.

Risk Reports Prices

Reviews - Roscadio Srl

Comments - Roscadio Srl

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.