Financial results - ROSECO SRL

Financial Summary - Roseco Srl
Unique identification code: 6053730
Registration number: J1994002211126
Nace: 3821
Sales - Ron
7.296.356
Net Profit - Ron
371.128
Employees
123
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Company Roseco Srl with Fiscal Code 6053730 recorded a turnover of 2024 of 7.296.356, with a net profit of 371.128 and having an average number of employees of 123. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.802.476 5.589.100 6.482.190 6.786.441 7.117.569 5.269.694 5.969.770 7.186.173 6.843.214 7.296.356
Total Income - EUR 4.835.852 5.625.208 6.584.375 6.833.603 7.191.963 5.560.798 6.226.417 7.821.636 6.352.987 6.641.437
Total Expenses - EUR 4.627.425 5.036.450 6.243.331 6.185.267 6.847.247 5.597.534 5.648.228 7.043.377 6.093.852 6.200.151
Gross Profit/Loss - EUR 208.428 588.757 341.044 648.336 344.716 -36.736 578.189 778.259 259.135 441.286
Net Profit/Loss - EUR 178.387 507.354 278.139 563.418 310.749 -36.736 501.199 679.855 222.065 371.128
Employees 131 140 154 159 171 167 130 127 124 123
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 7.2%, from 6.843.214 euro in the year 2023, to 7.296.356 euro in 2024. The Net Profit increased by 150.305 euro, from 222.065 euro in 2023, to 371.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roseco Srl - CUI 6053730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.825 498.595 504.178 462.920 608.080 509.961 540.846 888.105 1.888.802 2.437.393
Current Assets 1.138.593 1.351.440 853.164 1.325.145 1.392.362 1.360.061 1.554.807 2.126.309 3.049.387 3.119.165
Inventories 723.156 1.034.178 1.047.115 1.281.187 1.375.238 1.071.378 1.096.066 989.746 2.148.591 2.142.724
Receivables 352.350 317.262 198.626 285.461 389.724 248.786 415.790 931.586 882.416 951.228
Cash 63.087 0 -392.577 -241.503 -372.600 39.897 42.951 204.977 18.380 25.212
Shareholders Funds 850.277 511.494 670.648 986.451 1.278.097 1.169.818 1.083.625 1.787.079 1.865.447 2.685.284
Social Capital 45 45 44 43 0 41 40 20.278 20.216 20.103
Debts 611.163 1.364.988 639.636 756.663 727.844 689.506 1.006.697 1.229.870 3.094.112 2.889.499
Income in Advance 88.451 75.585 62.545 49.853 37.566 25.747 14.315 13.161 7.087 4.484
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.119.165 euro in 2024 which includes Inventories of 2.142.724 euro, Receivables of 951.228 euro and cash availability of 25.212 euro.
The company's Equity was valued at 2.685.284 euro, while total Liabilities amounted to 2.889.499 euro. Equity increased by 830.262 euro, from 1.865.447 euro in 2023, to 2.685.284 in 2024. The Debt Ratio was 51.8% in the year 2024.

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