Financial results - ROSIAN EXPRESS SRL

Financial Summary - Rosian Express Srl
Unique identification code: 809541
Registration number: J32/1302/1992
Nace: 2229
Sales - Ron
628.484
Net Profit - Ron
120.351
Employees
18
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Company Rosian Express Srl with Fiscal Code 809541 recorded a turnover of 2024 of 628.484, with a net profit of 120.351 and having an average number of employees of 18. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosian Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.198 288.781 296.258 316.487 322.941 562.607 616.257 501.511 497.484 628.484
Total Income - EUR 180.936 289.185 298.292 316.501 328.432 579.582 631.359 517.049 513.795 663.853
Total Expenses - EUR 152.105 204.150 221.811 242.295 268.297 360.438 454.822 351.452 373.800 529.971
Gross Profit/Loss - EUR 28.831 85.035 76.481 74.206 60.134 219.143 176.537 165.597 139.995 133.882
Net Profit/Loss - EUR 24.411 71.519 71.727 71.057 57.030 213.899 171.114 160.925 136.831 120.351
Employees 12 14 16 18 16 18 21 18 15 18
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 27.0%, from 497.484 euro in the year 2023, to 628.484 euro in 2024. The Net Profit decreased by -15.716 euro, from 136.831 euro in 2023, to 120.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosian Express Srl - CUI 809541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.252 97.317 91.563 93.574 493.840 565.828 518.144 467.850 419.602 430.292
Current Assets 162.457 157.747 187.427 652.206 383.691 418.284 446.217 427.732 583.267 832.804
Inventories 12.606 9.505 23.731 39.418 65.200 28.666 39.042 66.087 93.061 169.826
Receivables 120.973 106.251 143.829 479.042 268.792 216.426 243.631 241.666 219.655 342.992
Cash 6.640 19.978 19.867 133.746 49.698 173.192 163.544 119.979 270.551 319.986
Shareholders Funds 50.988 89.053 159.273 227.406 280.032 488.623 648.901 177.407 313.700 135.482
Social Capital 11.249 11.156 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 176.721 166.010 119.766 197.043 287.764 207.334 48.504 465.766 452.536 907.552
Income in Advance 0 0 0 321.373 309.777 288.515 267.069 252.804 236.989 220.700
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.804 euro in 2024 which includes Inventories of 169.826 euro, Receivables of 342.992 euro and cash availability of 319.986 euro.
The company's Equity was valued at 135.482 euro, while total Liabilities amounted to 907.552 euro. Equity decreased by -176.465 euro, from 313.700 euro in 2023, to 135.482 in 2024. The Debt Ratio was 71.8% in the year 2024.

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