Financial results - ROSCAS SRL

Financial Summary - Roscas Srl
Unique identification code: 2296620
Registration number: J1991000976163
Nace: 1628
Sales - Ron
67.889
Net Profit - Ron
-13.162
Employees
5
Open Account
Company Roscas Srl with Fiscal Code 2296620 recorded a turnover of 2024 of 67.889, with a net profit of -13.162 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.270 102.812 91.549 77.991 59.476 57.004 66.946 76.846 53.601 67.889
Total Income - EUR 109.353 100.281 93.814 76.266 83.599 60.585 64.693 78.229 71.825 60.327
Total Expenses - EUR 89.054 87.969 78.580 78.327 81.570 58.787 73.246 74.403 71.023 71.443
Gross Profit/Loss - EUR 20.299 12.313 15.234 -2.061 2.029 1.798 -8.553 3.826 802 -11.116
Net Profit/Loss - EUR 16.194 8.995 14.261 -2.841 1.306 1.241 -9.226 3.053 260 -13.162
Employees 7 7 7 7 7 5 6 6 6 5
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 27.4%, from 53.601 euro in the year 2023, to 67.889 euro in 2024. The Net Profit decreased by -258 euro, from 260 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roscas Srl

Rating financiar

Financial Rating -
ROSCAS 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 -
Roscas 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 -
Roscas Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roscas 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 - Roscas Srl - CUI 2296620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.311 65.933 67.297 65.000 61.734 58.796 55.805 60.421 58.945 55.963
Current Assets 82.009 72.752 64.878 46.943 45.723 49.526 66.972 70.785 68.337 65.227
Inventories 6.322 1.415 7.661 7.004 21.496 21.211 14.110 16.056 35.069 30.410
Receivables 24.888 6.710 8.695 10.545 10.155 14.546 26.108 22.859 24.035 26.154
Cash 50.799 64.626 48.522 29.394 14.072 13.769 26.755 31.870 9.233 8.663
Shareholders Funds 20.189 28.978 42.748 39.122 39.670 40.159 30.043 32.940 33.100 19.753
Social Capital 47 47 46 45 44 43 42 42 42 42
Debts 131.166 109.756 89.582 72.821 67.787 68.163 92.734 98.266 94.182 101.437
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.227 euro in 2024 which includes Inventories of 30.410 euro, Receivables of 26.154 euro and cash availability of 8.663 euro.
The company's Equity was valued at 19.753 euro, while total Liabilities amounted to 101.437 euro. Equity decreased by -13.162 euro, from 33.100 euro in 2023, to 19.753 in 2024.

Risk Reports Prices

Reviews - Roscas Srl

Comments - Roscas 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.