The most important financial indicators for the company Roshman International Srl - Unique Identification Number 29531744:
sales in 2023 was
454.796
euro, registering a net profit of
179.203
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.6%, from 381.533 euro in the year 2022, to 454.796 euro in 2023.
The Net Profit decreased by -35.230 euro, from 215.085 euro in 2022, to 179.203 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roshman International Srl - CUI 29531744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
320.700
314.240
331.175
392.656
448.582
452.398
376.648
489.709
637.858
707.138
Current Assets
183.747
136.059
110.812
78.917
129.136
824.814
1.775.102
631.009
781.976
842.510
Inventories
51.099
10.157
12.600
9.325
15.673
139.615
84.386
164.598
290.981
401.415
Receivables
90.546
113.259
58.559
62.931
76.703
111.985
486.069
368.291
213.788
318.190
Cash
42.101
12.643
39.653
6.661
36.759
573.213
1.204.647
98.120
277.207
122.905
Shareholders Funds
80.200
139.075
218.377
369.877
479.674
691.862
1.858.612
808.450
1.026.043
1.202.135
Social Capital
45
225
223
219
226
25.288
24.808
24.258
24.333
24.260
Debts
424.247
311.224
224.500
102.570
98.044
585.349
293.138
359.308
426.581
370.636
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
842.510 euro in 2023 which includes Inventories of
401.415 euro, Receivables of
318.190 euro and cash availability of
122.905 euro.
The company's Equity was valued at
1.202.135 euro, while total Liabilities amounted to
370.636 euro.
Equity increased by 179.203 euro, from 1.026.043 euro in 2022, to 1.202.135 in 2023.
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