Financial results - ROSID PROD SRL

Financial Summary - Rosid Prod Srl
Unique identification code: 4786840
Registration number: J1993001726046
Nace: 8730
Sales - Ron
783.945
Net Profit - Ron
19.111
Employees
42
Open Account
Company Rosid Prod Srl with Fiscal Code 4786840 recorded a turnover of 2024 of 783.945, with a net profit of 19.111 and having an average number of employees of 42. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosid Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.347 621.739 628.868 698.119 813.251 568.398 673.065 876.913 945.213 783.945
Total Income - EUR 836.672 809.166 819.605 913.950 1.079.429 761.413 758.312 1.098.487 1.067.426 894.602
Total Expenses - EUR 820.174 766.760 794.391 904.533 1.029.084 873.802 837.502 1.074.100 1.043.433 871.609
Gross Profit/Loss - EUR 16.498 42.406 25.214 9.417 50.345 -112.389 -79.190 24.387 23.993 22.993
Net Profit/Loss - EUR 13.597 36.585 14.095 2.353 42.009 -118.225 -84.926 16.254 19.146 19.111
Employees 37 40 35 36 37 34 37 43 44 42
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 -16.6%, from 945.213 euro in the year 2023, to 783.945 euro in 2024. The Net Profit increased by 72 euro, from 19.146 euro in 2023, to 19.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosid Prod Srl - CUI 4786840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.017 369.829 343.177 394.044 429.927 583.268 543.585 515.335 500.193 364.634
Current Assets 55.309 81.109 246.619 266.330 222.407 187.668 158.033 242.046 92.380 75.635
Inventories 19.382 16.340 15.422 13.779 23.695 20.690 18.315 18.392 15.587 8.326
Receivables 9.337 58.752 225.579 240.581 172.557 160.569 123.356 95.734 18.797 20.433
Cash 26.591 6.017 5.618 11.970 26.154 6.408 16.362 127.920 57.996 46.876
Shareholders Funds 258.286 292.237 301.387 298.208 334.442 209.877 120.297 136.920 155.651 173.892
Social Capital 133.757 132.393 130.153 127.764 125.290 122.915 120.189 120.562 120.196 119.524
Debts 151.717 158.701 247.919 324.013 280.588 525.284 553.286 590.671 401.939 231.589
Income in Advance 43.323 41.997 40.489 38.893 37.303 35.775 34.981 35.090 34.983 34.788
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.635 euro in 2024 which includes Inventories of 8.326 euro, Receivables of 20.433 euro and cash availability of 46.876 euro.
The company's Equity was valued at 173.892 euro, while total Liabilities amounted to 231.589 euro. Equity increased by 19.111 euro, from 155.651 euro in 2023, to 173.892 in 2024. The Debt Ratio was 52.6% in the year 2024.

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