Financial results - ROSCLAU SRL

Financial Summary - Rosclau Srl
Unique identification code: 31977448
Registration number: J2013002179122
Nace: 4941
Sales - Ron
273.856
Net Profit - Ron
36.861
Employees
4
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Company Rosclau Srl with Fiscal Code 31977448 recorded a turnover of 2024 of 273.856, with a net profit of 36.861 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.976 167.314 342.207 360.557 370.839 225.917 256.035 278.627 285.429 273.856
Total Income - EUR 27.146 167.564 343.252 361.538 373.642 227.448 314.784 282.805 292.311 280.491
Total Expenses - EUR 32.385 158.643 331.000 335.611 351.261 209.507 301.723 274.052 236.046 235.889
Gross Profit/Loss - EUR -5.239 8.922 12.252 25.927 22.382 17.941 13.061 8.753 56.265 44.602
Net Profit/Loss - EUR -6.053 7.508 7.706 22.315 18.667 15.751 10.447 6.122 53.549 36.861
Employees 2 2 4 3 3 3 4 4 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 decreased by -3.5%, from 285.429 euro in the year 2023, to 273.856 euro in 2024. The Net Profit decreased by -16.389 euro, from 53.549 euro in 2023, to 36.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSCLAU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosclau Srl - CUI 31977448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.602 85.878 71.093 98.267 59.883 33.015 15.400 5.971 26.236 21.114
Current Assets 16.060 57.215 55.943 36.473 51.677 148.636 59.413 67.663 79.164 84.634
Inventories 127 331 7.186 2.278 4.530 4.745 3.869 7.268 0 176
Receivables 775 20.045 29.950 25.640 33.884 100.047 53.604 60.268 73.530 84.171
Cash 15.157 36.838 18.807 8.555 13.262 43.844 1.940 127 5.633 288
Shareholders Funds -6.008 1.561 9.241 31.387 49.446 64.259 68.451 67.101 86.635 72.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.670 141.532 117.795 103.353 62.113 62.820 6.362 6.533 18.764 32.779
Income in Advance 0 0 0 0 0 54.571 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.634 euro in 2024 which includes Inventories of 176 euro, Receivables of 84.171 euro and cash availability of 288 euro.
The company's Equity was valued at 72.969 euro, while total Liabilities amounted to 32.779 euro. Equity decreased by -13.182 euro, from 86.635 euro in 2023, to 72.969 in 2024.

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