Financial results - ROSSAL SRL

Financial Summary - Rossal Srl
Unique identification code: 15276951
Registration number: J27/328/2003
Nace: 3811
Sales - Ron
8.856.827
Net Profit - Ron
479.512
Employee
233
The most important financial indicators for the company Rossal Srl - Unique Identification Number 15276951: sales in 2023 was 8.856.827 euro, registering a net profit of 479.512 euro and having an average number of 233 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rossal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.322.733 2.183.369 2.013.643 3.266.217 4.136.365 5.490.126 6.451.903 7.143.077 7.525.606 8.856.827
Total Income - EUR 2.329.001 2.192.807 2.024.610 3.314.784 4.185.217 5.533.708 6.490.639 7.195.528 7.553.373 8.889.030
Total Expenses - EUR 2.290.683 2.164.486 1.985.459 3.120.783 3.825.780 5.108.986 5.678.435 6.385.140 7.457.723 8.311.327
Gross Profit/Loss - EUR 38.318 28.320 39.151 194.001 359.436 424.722 812.204 810.389 95.650 577.703
Net Profit/Loss - EUR 25.702 21.542 25.116 149.214 296.823 363.127 685.023 681.593 73.423 479.512
Employees 168 175 165 196 235 238 244 247 244 233
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.0%, from 7.525.606 euro in the year 2022, to 8.856.827 euro in 2023. The Net Profit increased by 406.312 euro, from 73.423 euro in 2022, to 479.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rossal Srl - CUI 15276951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334.840 326.790 268.174 595.710 655.124 833.527 1.025.766 1.021.411 1.040.017 867.236
Current Assets 824.834 749.676 796.894 1.131.495 1.333.031 1.561.360 2.442.047 2.785.625 2.119.117 1.787.102
Inventories 64.115 69.742 78.774 11.039 20.269 23.004 10.592 29.374 22.316 24.561
Receivables 571.116 459.065 450.183 871.158 1.011.900 700.715 921.676 734.413 990.881 1.414.407
Cash 189.604 220.870 267.936 249.299 300.863 837.642 1.509.780 2.021.838 1.105.920 348.135
Shareholders Funds 402.846 374.339 335.588 397.355 595.153 902.389 1.518.621 2.057.125 1.347.809 1.607.821
Social Capital 82.488 83.177 82.328 80.935 79.450 77.911 76.434 74.739 74.971 74.744
Debts 419.699 285.759 288.762 782.995 746.403 794.208 1.193.332 955.448 930.320 1.074.333
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.787.102 euro in 2023 which includes Inventories of 24.561 euro, Receivables of 1.414.407 euro and cash availability of 348.135 euro.
The company's Equity was valued at 1.607.821 euro, while total Liabilities amounted to 1.074.333 euro. Equity increased by 264.099 euro, from 1.347.809 euro in 2022, to 1.607.821 in 2023.

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