Financial results - ROSOGA UNIVERSAL SRL

Financial Summary - Rosoga Universal Srl
Unique identification code: 16104466
Registration number: J13/5217/2004
Nace: 111
Sales - Ron
337.867
Net Profit - Ron
-5.136
Employees
4
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Company Rosoga Universal Srl with Fiscal Code 16104466 recorded a turnover of 2024 of 337.867, with a net profit of -5.136 and having an average number of employees of 4. 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 - Rosoga Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.060 447.032 308.371 359.448 268.468 105.862 381.692 638.913 302.612 337.867
Total Income - EUR 344.625 569.669 430.041 722.026 478.820 345.429 548.113 718.679 489.163 643.265
Total Expenses - EUR 300.502 430.735 415.962 450.559 464.958 344.334 407.759 551.748 495.518 637.876
Gross Profit/Loss - EUR 44.123 138.934 14.079 271.467 13.861 1.095 140.354 166.931 -6.355 5.389
Net Profit/Loss - EUR 37.236 138.934 4.085 267.754 10.847 0 136.123 160.374 -9.427 -5.136
Employees 5 4 5 5 5 5 4 4 4 4
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 12.3%, from 302.612 euro in the year 2023, to 337.867 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosoga Universal Srl - CUI 16104466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.082 619.359 531.946 538.311 485.515 375.214 404.034 342.948 339.842 93.643
Current Assets 157.964 170.455 115.164 314.565 214.230 81.744 195.409 252.969 271.777 97.594
Inventories 121.548 48.033 87.948 194.528 76.167 53.675 93.787 148.324 126.491 50.272
Receivables 26.314 31.066 19.884 22.410 69.405 15.917 43.075 29.923 64.219 17.403
Cash 10.102 91.357 7.332 97.626 68.658 12.153 58.547 34.167 81.067 29.918
Shareholders Funds 174.192 138.987 175.964 436.480 282.998 177.381 309.570 389.793 116.371 100.533
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 211.854 650.915 228.101 252.423 425.259 274.512 302.938 206.123 495.248 102.766
Income in Advance 0 305.890 246.039 193.219 5.163 5.065 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 "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 97.594 euro in 2024 which includes Inventories of 50.272 euro, Receivables of 17.403 euro and cash availability of 29.918 euro.
The company's Equity was valued at 100.533 euro, while total Liabilities amounted to 102.766 euro. Equity decreased by -15.188 euro, from 116.371 euro in 2023, to 100.533 in 2024.

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