Financial results - ROŞOGA FOOD S.R.L.

Financial Summary - Roşoga Food S.r.l.
Unique identification code: 45051691
Registration number: J34/821/2021
Nace: 8240
Sales - Ron
148.156
Net Profit - Ron
37.757
Employees
10
Open Account
Company Roşoga Food S.r.l. with Fiscal Code 45051691 recorded a turnover of 2024 of 148.156, with a net profit of 37.757 and having an average number of employees of 10. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roşoga Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.001 101.552 114.047 148.156
Total Income - EUR - - - - - - 16.001 101.552 114.047 148.156
Total Expenses - EUR - - - - - - 10.699 81.915 92.229 107.350
Gross Profit/Loss - EUR - - - - - - 5.302 19.637 21.818 40.806
Net Profit/Loss - EUR - - - - - - 5.146 18.642 20.700 37.757
Employees - - - - - - 9 10 10 10
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 30.6%, from 114.047 euro in the year 2023, to 148.156 euro in 2024. The Net Profit increased by 17.172 euro, from 20.700 euro in 2023, to 37.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roşoga Food S.r.l. - CUI 45051691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.390 30.576 32.096 49.480
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.524 15.329 5.003 34.583
Cash - - - - - - 1.865 15.247 27.093 14.897
Shareholders Funds - - - - - - 5.146 18.642 20.700 37.757
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 9.244 11.935 11.396 11.723
Income in Advance - - - - - - 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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.583 euro and cash availability of 14.897 euro.
The company's Equity was valued at 37.757 euro, while total Liabilities amounted to 11.723 euro. Equity increased by 17.173 euro, from 20.700 euro in 2023, to 37.757 in 2024.

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