Company Roşoiu Com Srl with Fiscal Code 17425545
recorded a turnover of 2024 of
556.194,
with a net profit of
13.687
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roşoiu Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.224
136.308
151.564
206.535
221.217
285.420
320.535
447.190
500.638
556.194
Total Income - EUR
133.535
136.603
152.550
207.568
221.233
285.420
322.246
447.192
500.645
557.453
Total Expenses - EUR
130.104
139.721
153.585
202.518
223.813
258.245
291.708
415.391
479.733
540.972
Gross Profit/Loss - EUR
3.430
-3.118
-1.035
5.050
-2.580
27.175
30.538
31.800
20.913
16.481
Net Profit/Loss - EUR
3.430
-3.118
-2.504
2.965
-4.794
24.874
28.292
29.073
17.338
13.687
Employees
6
6
7
7
6
3
4
5
5
5
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 11.7%, from 500.638 euro in the year 2023, to 556.194 euro in 2024.
The Net Profit decreased by -3.554 euro, from 17.338 euro in 2023, to 13.687 in the last year.
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Financial Rating - ROŞOIU COM SRL
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Financial Reports - Roşoiu Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roşoiu Com Srl - CUI 17425545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.495
1.790
2.816
2.412
2.020
2.353
22.448
16.423
13.235
30.139
Current Assets
24.065
18.914
30.166
35.224
13.149
27.950
27.754
38.619
115.041
109.811
Inventories
16.869
18.258
29.226
25.112
3.758
10.775
11.219
16.179
69.683
37.295
Receivables
1.814
571
438
701
1.669
496
6.334
4.346
7.808
22.881
Cash
5.382
84
502
9.410
7.721
16.679
10.201
18.095
37.551
49.635
Shareholders Funds
-18.498
-21.427
-23.569
-20.171
-24.574
765
29.041
45.397
62.597
75.935
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.058
42.131
56.550
57.807
39.743
29.539
21.162
9.646
65.680
64.015
Income in Advance
0
0
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.811 euro in 2024 which includes Inventories of
37.295 euro, Receivables of
22.881 euro and cash availability of
49.635 euro.
The company's Equity was valued at
75.935 euro, while total Liabilities amounted to
64.015 euro.
Equity increased by 13.687 euro, from 62.597 euro in 2023, to 75.935 in 2024.
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