Financial results - ROSER SRL

Financial Summary - Roser Srl
Unique identification code: 9125032
Registration number: J1997000029078
Nace: 4711
Sales - Ron
936.348
Net Profit - Ron
5.287
Employees
5
Open Account
Company Roser Srl with Fiscal Code 9125032 recorded a turnover of 2024 of 936.348, with a net profit of 5.287 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.496.937 921.912 1.151.258 1.029.382 983.559 1.108.636 900.137 978.253 1.069.998 936.348
Total Income - EUR 1.501.390 925.026 1.155.733 1.093.357 984.151 1.112.003 949.335 985.028 1.121.370 1.000.864
Total Expenses - EUR 1.463.605 886.672 1.107.902 1.088.187 976.400 1.109.252 945.984 1.023.989 1.117.009 993.277
Gross Profit/Loss - EUR 37.784 38.354 47.831 5.170 7.751 2.751 3.351 -38.961 4.361 7.587
Net Profit/Loss - EUR 32.176 32.218 37.242 3.324 5.240 970 2.282 -38.961 3.677 5.287
Employees 11 8 8 8 6 6 6 5 5 5
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 decreased by -12.0%, from 1.069.998 euro in the year 2023, to 936.348 euro in 2024. The Net Profit increased by 1.630 euro, from 3.677 euro in 2023, to 5.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roser Srl - CUI 9125032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.482 29.298 83.727 82.227 62.718 39.493 9.226 6.370 6.024 24.139
Current Assets 281.816 284.477 187.051 156.239 193.243 183.229 299.596 187.613 197.100 184.631
Inventories 232.650 269.918 249.943 195.588 250.701 254.222 265.503 170.437 172.931 163.466
Receivables 47.295 20.955 32.551 22.451 22.209 19.257 17.350 18.187 28.486 25.275
Cash 1.871 -6.395 -95.443 -61.800 -79.667 -90.250 16.744 -1.011 -4.318 -4.110
Shareholders Funds 68.529 100.048 135.597 136.433 139.030 137.365 136.601 98.064 101.444 106.163
Social Capital 67.541 66.852 65.721 64.515 63.265 62.066 60.690 60.878 60.693 60.354
Debts 255.769 213.727 135.182 102.034 116.932 85.530 172.390 202.993 208.429 215.061
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.631 euro in 2024 which includes Inventories of 163.466 euro, Receivables of 25.275 euro and cash availability of -4.110 euro.
The company's Equity was valued at 106.163 euro, while total Liabilities amounted to 215.061 euro. Equity increased by 5.287 euro, from 101.444 euro in 2023, to 106.163 in 2024.

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