Company Rosler Romania Srl with Fiscal Code 19033807
recorded a turnover of 2024 of
1.371.586,
with a net profit of
-54.238
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosler Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.983.746
1.532.029
2.012.503
1.975.975
1.838.794
1.236.385
1.284.037
1.731.180
1.507.496
1.371.586
Total Income - EUR
2.057.804
1.597.556
2.065.787
2.012.636
1.901.598
1.290.001
1.289.247
1.774.598
1.523.436
1.405.250
Total Expenses - EUR
2.064.470
1.611.622
2.117.654
2.008.194
1.952.052
1.241.672
1.285.039
1.628.339
1.486.119
1.459.488
Gross Profit/Loss - EUR
-6.666
-14.067
-51.868
4.442
-50.454
48.329
4.208
146.260
37.317
-54.238
Net Profit/Loss - EUR
-9.925
-16.546
-66.742
4.442
-50.454
48.329
4.208
129.988
31.251
-54.238
Employees
10
10
11
13
10
8
9
8
8
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 -8.5%, from 1.507.496 euro in the year 2023, to 1.371.586 euro in 2024.
The Net Profit decreased by -31.076 euro, from 31.251 euro in 2023, to 0 in the last year.
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Financial Rating - ROSLER ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosler Romania Srl - CUI 19033807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
696.040
664.256
652.905
602.749
537.430
437.656
409.314
443.468
431.169
409.597
Current Assets
939.075
887.609
757.911
1.217.476
728.080
526.948
449.168
461.323
435.805
519.172
Inventories
300.991
373.279
405.734
462.806
395.561
305.307
231.519
260.229
228.447
236.893
Receivables
316.354
229.968
261.199
427.329
247.265
185.551
187.507
174.152
176.528
199.957
Cash
321.730
284.361
90.978
327.342
85.254
36.090
30.142
26.943
30.830
82.322
Shareholders Funds
51.826
34.751
-32.579
202.881
148.497
194.011
180.077
310.623
340.932
284.789
Social Capital
41.129
289.764
284.860
510.053
500.175
490.693
479.811
481.300
479.840
477.159
Debts
1.526.847
1.524.925
1.386.586
1.578.957
1.085.157
773.015
680.139
598.278
531.542
648.347
Income in Advance
62.027
77.245
62.541
48.241
34.410
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
519.172 euro in 2024 which includes Inventories of
236.893 euro, Receivables of
199.957 euro and cash availability of
82.322 euro.
The company's Equity was valued at
284.789 euro, while total Liabilities amounted to
648.347 euro.
Equity decreased by -54.238 euro, from 340.932 euro in 2023, to 284.789 in 2024.
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