Financial results - ROSENBERGER ROM SRL

Financial Summary - Rosenberger Rom Srl
Unique identification code: 27428590
Registration number: J2010000608326
Nace: 2226
Sales - Ron
967.111
Net Profit - Ron
100.612
Employees
14
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Company Rosenberger Rom Srl with Fiscal Code 27428590 recorded a turnover of 2024 of 967.111, with a net profit of 100.612 and having an average number of employees of 14. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosenberger Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.143 511.052 429.944 597.340 626.513 666.190 790.261 819.988 950.548 967.111
Total Income - EUR 554.344 547.718 425.061 574.743 657.232 658.869 785.733 926.236 888.795 1.000.329
Total Expenses - EUR 455.542 486.388 442.028 530.652 596.737 609.158 683.331 817.500 816.730 886.142
Gross Profit/Loss - EUR 98.801 61.330 -16.966 44.091 60.494 49.710 102.402 108.736 72.064 114.187
Net Profit/Loss - EUR 97.029 50.748 -16.966 38.118 54.221 43.515 95.439 101.736 60.877 100.612
Employees 10 10 10 12 13 13 13 14 14 14
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 2.3%, from 950.548 euro in the year 2023, to 967.111 euro in 2024. The Net Profit increased by 40.075 euro, from 60.877 euro in 2023, to 100.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosenberger Rom Srl - CUI 27428590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.202 44.880 26.404 121.334 166.347 163.227 135.734 117.087 90.694 61.714
Current Assets 106.345 156.288 193.526 347.659 317.758 381.494 463.465 445.705 638.678 640.922
Inventories 86.755 107.910 104.431 82.806 127.341 112.521 210.793 292.069 226.043 231.689
Receivables 10.194 22.019 81.103 212.463 141.520 197.331 161.499 64.949 214.375 158.972
Cash 9.396 26.358 7.993 52.389 48.897 71.641 91.173 88.688 198.260 250.261
Shareholders Funds 10.856 61.492 43.485 80.805 133.462 174.446 266.017 368.578 330.102 428.869
Social Capital 29.021 28.725 28.239 27.721 27.184 26.669 26.077 26.158 26.079 25.933
Debts 160.692 139.676 176.445 388.188 350.643 370.275 333.182 194.214 399.270 273.767
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.922 euro in 2024 which includes Inventories of 231.689 euro, Receivables of 158.972 euro and cash availability of 250.261 euro.
The company's Equity was valued at 428.869 euro, while total Liabilities amounted to 273.767 euro. Equity increased by 100.612 euro, from 330.102 euro in 2023, to 428.869 in 2024.

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