Company Roseal Sa with Fiscal Code 526618
recorded a turnover of 2024 of
1.423.561,
with a net profit of
68.628
and having an average number of employees of
37.
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roseal Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.012.204
781.030
1.326.080
1.448.138
1.081.912
964.837
1.163.396
1.079.086
1.054.057
1.423.561
Total Income - EUR
1.218.467
1.147.982
1.224.882
1.419.106
1.261.558
1.229.044
1.197.741
1.123.162
1.367.690
1.423.071
Total Expenses - EUR
1.195.138
1.099.075
1.173.278
1.292.768
1.192.253
1.165.440
1.130.636
1.046.552
1.287.510
1.343.181
Gross Profit/Loss - EUR
23.330
48.907
51.604
126.338
69.305
63.604
67.105
76.610
80.180
79.890
Net Profit/Loss - EUR
23.053
48.907
51.604
118.314
67.624
63.604
67.105
69.932
72.950
68.628
Employees
97
87
81
76
71
63
59
48
47
37
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 35.8%, from 1.054.057 euro in the year 2023, to 1.423.561 euro in 2024.
The Net Profit decreased by -3.915 euro, from 72.950 euro in 2023, to 68.628 in the last year.
Check the financial reports for the company - Roseal Sa
Financial Rating - ROSEAL SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Roseal Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Roseal Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Roseal Sa
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 -
Roseal Sa - CUI 526618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
449.723
389.841
325.840
274.558
244.873
299.156
295.987
264.505
324.059
358.082
Current Assets
1.184.224
1.393.588
1.454.989
1.441.785
1.505.787
1.353.808
1.356.156
1.425.981
1.402.762
1.319.421
Inventories
783.718
1.080.019
914.981
854.345
957.513
986.234
869.387
900.555
1.025.076
912.191
Receivables
225.711
229.829
326.743
324.697
366.590
262.097
238.923
140.235
188.380
269.539
Cash
174.627
83.574
213.103
262.583
181.527
105.323
247.695
385.040
189.155
137.541
Shareholders Funds
1.513.799
1.547.267
1.572.689
1.629.391
1.614.866
1.490.372
1.490.043
1.476.493
1.507.152
1.528.055
Social Capital
20.872
20.659
20.310
19.937
19.551
19.180
18.755
18.813
18.756
18.651
Debts
120.148
236.162
208.140
86.952
135.794
162.592
162.100
190.456
198.755
139.402
Income in Advance
0
0
0
0
0
0
0
23.537
24.780
14.493
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.319.421 euro in 2024 which includes Inventories of
912.191 euro, Receivables of
269.539 euro and cash availability of
137.541 euro.
The company's Equity was valued at
1.528.055 euro, while total Liabilities amounted to
139.402 euro.
Equity increased by 29.326 euro, from 1.507.152 euro in 2023, to 1.528.055 in 2024.
The Debt Ratio was 8.3% in the year 2024.
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.
Comments - Roseal Sa