Financial results - ROSHMAN INTERNATIONAL SRL

Financial Summary - Roshman International Srl
Unique identification code: 29531744
Registration number: J2012000029178
Nace: 6820
Sales - Ron
473.630
Net Profit - Ron
248.610
Employees
3
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Company Roshman International Srl with Fiscal Code 29531744 recorded a turnover of 2024 of 473.630, with a net profit of 248.610 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roshman International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.605 130.584 196.763 201.720 303.622 274.657 261.894 381.533 454.796 473.630
Total Income - EUR 154.617 78.704 273.087 214.145 311.178 1.846.190 266.826 416.501 490.648 476.464
Total Expenses - EUR 85.538 -17.392 113.664 95.421 111.706 219.130 117.419 197.251 306.538 213.560
Gross Profit/Loss - EUR 69.079 96.096 159.423 118.724 199.471 1.627.060 149.407 219.250 184.110 262.904
Net Profit/Loss - EUR 58.026 80.720 155.398 116.574 196.411 1.378.072 123.099 215.085 179.203 248.610
Employees 0 1 3 2 1 1 1 3 3 3
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 4.7%, from 454.796 euro in the year 2023, to 473.630 euro in 2024. The Net Profit increased by 70.408 euro, from 179.203 euro in 2023, to 248.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roshman International Srl - CUI 29531744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.240 331.175 392.656 448.582 452.398 376.648 489.709 637.858 707.138 734.582
Current Assets 136.059 110.812 78.917 129.136 824.814 1.775.102 631.009 781.976 842.510 889.590
Inventories 10.157 12.600 9.325 15.673 139.615 84.386 164.598 290.981 401.415 475.121
Receivables 113.259 58.559 62.931 76.703 111.985 486.069 368.291 213.788 318.190 363.617
Cash 12.643 39.653 6.661 36.759 573.213 1.204.647 98.120 277.207 122.905 50.851
Shareholders Funds 139.075 218.377 369.877 479.674 691.862 1.858.612 808.450 1.026.043 1.202.135 1.444.027
Social Capital 225 223 219 226 25.288 24.808 24.258 24.333 24.260 24.124
Debts 311.224 224.500 102.570 98.044 585.349 293.138 359.308 426.581 370.636 193.624
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.590 euro in 2024 which includes Inventories of 475.121 euro, Receivables of 363.617 euro and cash availability of 50.851 euro.
The company's Equity was valued at 1.444.027 euro, while total Liabilities amounted to 193.624 euro. Equity increased by 248.610 euro, from 1.202.135 euro in 2023, to 1.444.027 in 2024.

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