Company Roseinstal Grup Srl with Fiscal Code 25923842
recorded a turnover of 2024 of
827.291,
with a net profit of
78.063
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 -
Roseinstal Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
96.771
256.235
430.966
487.205
551.951
673.830
827.291
Total Income - EUR
0
0
0
96.771
256.235
431.119
487.205
551.951
673.830
892.245
Total Expenses - EUR
269
393
236
86.496
216.303
360.591
413.343
489.740
605.839
802.457
Gross Profit/Loss - EUR
-269
-393
-236
10.275
39.932
70.528
73.862
62.211
67.991
89.788
Net Profit/Loss - EUR
-269
-393
-236
9.308
37.489
67.471
70.014
57.585
59.796
78.063
Employees
0
0
0
1
1
1
2
2
3
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 increased by 23.5%, from 673.830 euro in the year 2023, to 827.291 euro in 2024.
The Net Profit increased by 18.601 euro, from 59.796 euro in 2023, to 78.063 in the last year.
Check the financial reports for the company - Roseinstal Grup Srl
Financial Rating - ROSEINSTAL GRUP SRL
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Financial Reports - Roseinstal Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roseinstal Grup Srl - CUI 25923842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.957
7.455
6.693
64.610
62.646
77.141
119.814
Current Assets
5.344
5.247
4.977
21.956
44.068
114.308
86.250
56.887
83.003
72.751
Inventories
5.104
5.052
4.967
19.273
28.898
43.904
50.468
49.148
75.609
56.284
Receivables
151
155
9
795
113
59
651
0
1.838
3.228
Cash
89
40
1
1.888
15.057
70.345
35.131
7.739
5.556
13.239
Shareholders Funds
-2.210
-2.580
-2.772
6.587
43.948
110.586
91.223
58.246
95.814
116.419
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.555
7.827
7.750
17.326
7.574
10.414
59.650
61.287
64.330
76.344
Income in Advance
0
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
"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
72.751 euro in 2024 which includes Inventories of
56.284 euro, Receivables of
3.228 euro and cash availability of
13.239 euro.
The company's Equity was valued at
116.419 euro, while total Liabilities amounted to
76.344 euro.
Equity increased by 21.140 euro, from 95.814 euro in 2023, to 116.419 in 2024.
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