Financial results - ROSPACK SRL

Financial Summary - Rospack Srl
Unique identification code: 35102020
Registration number: J23/3592/2015
Nace: 4724
Sales - Ron
139.805
Net Profit - Ron
891
Employees
3
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Company Rospack Srl with Fiscal Code 35102020 recorded a turnover of 2024 of 139.805, with a net profit of 891 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.197 - 98.435 73.007 101.511 127.463 127.621 139.805
Total Income - EUR 0 0 13.386 - 98.475 73.659 102.411 136.812 127.621 147.872
Total Expenses - EUR 566 179 32.406 - 85.747 70.828 91.108 128.983 125.582 142.553
Gross Profit/Loss - EUR -566 -179 -19.020 - 12.728 2.832 11.303 7.829 2.039 5.319
Net Profit/Loss - EUR -566 -179 -19.191 - 11.741 2.335 10.276 6.604 883 891
Employees 0 0 1 - 2 0 2 2 2 3
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 10.2%, from 127.621 euro in the year 2023, to 139.805 euro in 2024. The Net Profit increased by 13 euro, from 883 euro in 2023, to 891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSPACK SRL

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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 - Rospack Srl - CUI 35102020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 0 12.520 - 11.331 10.777 18.117 29.896 24.598 21.933
Current Assets 130 85 4.680 - 5.442 2.967 5.981 2.040 9.748 7.046
Inventories 0 0 156 - 85 83 564 682 2.853 1.203
Receivables 0 0 3.378 - 2.619 1.687 1.948 886 3.941 4.144
Cash 130 85 1.146 - 2.738 1.197 3.470 473 2.954 1.699
Shareholders Funds -521 -695 -19.699 - -6.996 -4.528 5.848 12.471 13.315 6.935
Social Capital 45 45 219 - 232 227 222 223 222 221
Debts 788 779 36.898 - 23.769 18.273 18.506 20.047 23.854 22.842
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.046 euro in 2024 which includes Inventories of 1.203 euro, Receivables of 4.144 euro and cash availability of 1.699 euro.
The company's Equity was valued at 6.935 euro, while total Liabilities amounted to 22.842 euro. Equity decreased by -6.306 euro, from 13.315 euro in 2023, to 6.935 in 2024.

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