Financial results - ROSEEDS INTERNATIONAL S.R.L.

Financial Summary - Roseeds International S.r.l.
Unique identification code: 10728770
Registration number: J40/9264/2002
Nace: 4621
Sales - Ron
47.158
Net Profit - Ron
-3.767
Employees
1
Open Account
Company Roseeds International S.r.l. with Fiscal Code 10728770 recorded a turnover of 2024 of 47.158, with a net profit of -3.767 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roseeds International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.951 128.148 79.946 72.390 81.274 159.482 200.104 156.834 12.717 47.158
Total Income - EUR 208.472 139.665 125.744 84.616 82.842 164.102 200.449 157.808 12.717 47.163
Total Expenses - EUR 326.686 174.913 155.420 98.543 113.316 150.867 186.924 130.235 18.078 50.930
Gross Profit/Loss - EUR -118.214 -35.248 -29.676 -13.928 -30.474 13.235 13.524 27.573 -5.361 -3.767
Net Profit/Loss - EUR -118.214 -35.248 -33.047 -14.773 -31.302 11.004 7.511 23.206 -5.488 -3.767
Employees 2 4 3 1 1 1 1 1 1 1
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 272.9%, from 12.717 euro in the year 2023, to 47.158 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roseeds International S.r.l. - CUI 10728770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.298 63.016 28.406 48.993 34.579 34.775 26.285 22.655 22.587 0
Current Assets 205.611 184.371 184.266 163.845 129.070 158.032 145.388 158.485 4.891 28.827
Inventories 77.997 59.184 38.672 39.671 25.574 70.049 48.404 64.375 6.583 23.809
Receivables 93.120 81.282 109.367 85.086 95.344 81.780 96.000 92.581 2.023 3.265
Cash 34.494 43.905 36.228 39.088 8.152 6.203 983 1.530 -3.715 1.753
Shareholders Funds -119.911 -160.684 -191.011 -202.279 -236.335 -220.851 -208.443 -185.884 -5.488 -9.224
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 389.820 408.070 403.684 415.117 401.417 414.672 381.047 367.980 32.966 38.052
Income in Advance 0 0 0 0 0 392 384 385 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.827 euro in 2024 which includes Inventories of 23.809 euro, Receivables of 3.265 euro and cash availability of 1.753 euro.
The company's Equity was valued at -9.224 euro, while total Liabilities amounted to 38.052 euro. Equity decreased by -3.767 euro, from -5.488 euro in 2023, to -9.224 in 2024.

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