Financial Summary -
Roscorp Invest Eastern Europa Srl
Unique identification code:35116190
Registration number:J40/12492/2015
Nace:7022
Sales - Ron
305.098
Net Profit - Ron
-8.153
Employees
3
Open Account
Company Roscorp Invest Eastern Europa Srl with Fiscal Code 35116190
recorded a turnover of 2024 of
305.098,
with a net profit of
-8.153
and having an average number of employees of
3.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roscorp Invest Eastern Europa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
435.430
872.778
873.966
938.372
995.044
2.110.070
305.098
Total Income - EUR
-
3.254
22.359
446.771
908.993
902.078
996.742
996.081
2.181.803
377.526
Total Expenses - EUR
-
8.884
119.820
227.521
467.959
239.611
400.179
328.744
926.024
385.680
Gross Profit/Loss - EUR
-
-5.630
-97.461
219.250
441.034
662.468
596.563
667.337
1.255.779
-8.153
Net Profit/Loss - EUR
-
-5.641
-108.897
214.896
432.291
654.145
588.181
658.396
1.049.563
-8.153
Employees
-
0
2
2
2
2
2
1
2
3
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 -85.5%, from 2.110.070 euro in the year 2023, to 305.098 euro in 2024.
The Net Profit decreased by -1.043.697 euro, from 1.049.563 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roscorp Invest Eastern Europa Srl - CUI 35116190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
182.161
325.118
318.150
308.498
292.086
689.188
502.627
434.337
346.520
Current Assets
-
146.620
310.692
541.754
902.773
1.631.493
1.601.338
1.749.460
13.145.284
10.301.482
Inventories
-
0
0
0
0
0
0
0
264
390
Receivables
-
920
16.612
442.188
880.396
1.471.533
1.470.215
1.248.071
13.073.915
10.194.440
Cash
-
145.699
294.080
99.566
22.378
159.959
131.123
498.581
68.306
103.869
Shareholders Funds
-
44.562
-65.089
151.001
489.302
710.076
1.290.542
1.392.436
1.782.851
719.571
Social Capital
-
50.203
49.353
48.447
47.509
46.609
693.246
695.397
693.288
689.414
Debts
-
284.236
700.786
709.994
723.140
1.214.480
1.002.540
1.001.563
12.873.513
11.398.895
Income in Advance
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.301.482 euro in 2024 which includes Inventories of
390 euro, Receivables of
10.194.440 euro and cash availability of
103.869 euro.
The company's Equity was valued at
719.571 euro, while total Liabilities amounted to
11.398.895 euro.
Equity decreased by -1.053.316 euro, from 1.782.851 euro in 2023, to 719.571 in 2024.
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Comments - Roscorp Invest Eastern Europa Srl