Financial results - ROSIPROD SRL

Financial Summary - Rosiprod Srl
Unique identification code: 9608452
Registration number: J36/341/1997
Nace: 111
Sales - Ron
387.001
Net Profit - Ron
13.701
Employees
9
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Company Rosiprod Srl with Fiscal Code 9608452 recorded a turnover of 2024 of 387.001, with a net profit of 13.701 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosiprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.610 439.728 446.798 456.179 320.119 168.047 433.515 678.192 419.973 387.001
Total Income - EUR 452.369 573.249 655.901 734.158 618.152 535.806 688.611 733.940 558.588 587.066
Total Expenses - EUR 321.823 336.610 371.090 450.416 518.152 436.406 490.059 466.083 412.099 565.706
Gross Profit/Loss - EUR 130.547 236.639 284.811 283.742 100.000 99.400 198.552 267.858 146.489 21.360
Net Profit/Loss - EUR 114.682 199.556 279.693 278.703 96.476 96.758 193.674 262.256 131.925 13.701
Employees 5 5 6 9 9 8 8 7 9 9
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 -7.3%, from 419.973 euro in the year 2023, to 387.001 euro in 2024. The Net Profit decreased by -117.486 euro, from 131.925 euro in 2023, to 13.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosiprod Srl - CUI 9608452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.087 160.071 197.598 722.410 736.878 1.024.285 1.060.376 1.119.331 1.320.828 1.277.207
Current Assets 353.281 484.516 589.975 695.487 712.883 483.030 463.908 575.190 600.091 773.826
Inventories 96.760 118.801 125.306 133.102 151.471 118.116 98.919 130.643 170.021 288.129
Receivables 156.860 220.755 122.142 353.498 382.580 313.671 199.152 266.637 435.018 482.468
Cash 99.661 144.960 342.528 208.888 178.833 51.243 165.837 177.910 -4.949 3.229
Shareholders Funds 404.092 518.462 598.328 591.490 676.512 760.445 937.255 1.094.155 1.216.697 804.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.277 126.125 189.833 257.767 256.088 278.638 167.725 189.426 299.738 843.964
Income in Advance 0 0 0 568.640 517.454 468.232 419.311 410.947 404.490 402.230
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.826 euro in 2024 which includes Inventories of 288.129 euro, Receivables of 482.468 euro and cash availability of 3.229 euro.
The company's Equity was valued at 804.846 euro, while total Liabilities amounted to 843.964 euro. Equity decreased by -405.051 euro, from 1.216.697 euro in 2023, to 804.846 in 2024. The Debt Ratio was 41.1% in the year 2024.

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