Company Roshen One Srl with Fiscal Code 34304845
recorded a turnover of 2024 of
66.206.843,
with a net profit of
-85.579
and having an average number of employees of
49.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roshen One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.448.383
4.449.854
7.203.132
12.963.159
19.215.958
25.415.451
33.944.986
45.213.645
63.624.204
66.206.843
Total Income - EUR
1.454.602
4.470.114
7.218.001
13.016.517
19.266.836
25.617.622
34.055.182
45.433.720
63.842.229
66.282.388
Total Expenses - EUR
1.372.756
4.244.354
6.982.762
12.572.007
18.800.891
25.435.044
33.951.106
44.268.505
59.924.208
65.708.355
Gross Profit/Loss - EUR
81.846
225.761
235.239
444.510
465.945
182.578
104.076
1.165.215
3.918.021
574.033
Net Profit/Loss - EUR
65.118
188.142
192.473
374.711
391.155
155.737
89.594
1.002.370
3.385.434
-85.579
Employees
5
9
16
23
29
42
40
39
45
49
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 4.6%, from 63.624.204 euro in the year 2023, to 66.206.843 euro in 2024.
The Net Profit decreased by -3.366.513 euro, from 3.385.434 euro in 2023, to 0 in the last year.
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Financial Reports - Roshen One Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roshen One Srl - CUI 34304845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.206
21.286
56.321
112.311
122.424
161.756
172.230
205.633
293.240
645.626
Current Assets
479.600
852.740
1.362.939
2.397.537
3.781.388
4.766.312
6.460.739
9.053.113
12.024.354
15.029.421
Inventories
219.340
393.959
544.291
1.067.385
1.219.136
1.612.917
1.664.143
2.962.478
4.264.186
5.093.979
Receivables
240.307
386.986
722.446
1.212.538
2.340.886
3.017.195
4.486.324
5.799.503
7.484.846
9.195.634
Cash
19.953
71.795
96.203
117.615
221.366
136.200
310.271
291.133
275.321
739.807
Shareholders Funds
65.163
252.640
440.838
807.459
1.182.976
1.239.068
1.309.609
2.316.042
5.694.452
5.577.049
Social Capital
45
45
44
43
42
41.388
40.471
40.596
40.473
40.247
Debts
437.392
622.288
979.036
1.702.626
2.721.196
3.691.350
5.330.141
6.951.828
6.650.685
10.109.234
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.029.421 euro in 2024 which includes Inventories of
5.093.979 euro, Receivables of
9.195.634 euro and cash availability of
739.807 euro.
The company's Equity was valued at
5.577.049 euro, while total Liabilities amounted to
10.109.234 euro.
Equity decreased by -85.579 euro, from 5.694.452 euro in 2023, to 5.577.049 in 2024.
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