Financial results - ROSSELL & CO SRL

Financial Summary - Rossell & Co Srl
Unique identification code: 14284948
Registration number: J2001000467307
Nace: 4639
Sales - Ron
2.618.439
Net Profit - Ron
148.121
Employees
11
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Company Rossell & Co Srl with Fiscal Code 14284948 recorded a turnover of 2024 of 2.618.439, with a net profit of 148.121 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rossell & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.363 559.974 522.919 532.002 955.230 634.448 1.012.810 1.563.376 3.386.358 2.618.439
Total Income - EUR 495.478 566.122 527.741 541.668 982.791 656.480 1.154.038 1.568.146 3.405.108 2.643.084
Total Expenses - EUR 492.136 557.028 518.453 531.297 909.483 641.598 1.099.282 1.493.368 2.992.661 2.474.527
Gross Profit/Loss - EUR 3.342 9.094 9.288 10.371 73.308 14.882 54.756 74.778 412.447 168.557
Net Profit/Loss - EUR 2.678 7.117 184 3.641 64.164 12.407 48.269 65.104 355.360 148.121
Employees 21 14 13 12 11 0 11 11 11 11
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 decreased by -22.2%, from 3.386.358 euro in the year 2023, to 2.618.439 euro in 2024. The Net Profit decreased by -205.253 euro, from 355.360 euro in 2023, to 148.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rossell & Co Srl - CUI 14284948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.458 64.484 76.660 66.937 56.181 46.269 101.539 156.334 237.585 348.938
Current Assets 169.910 195.810 261.034 226.833 376.871 546.296 427.992 674.315 1.088.495 1.016.194
Inventories 103.936 89.227 146.996 141.568 193.913 186.535 195.738 360.429 265.243 280.685
Receivables 59.581 96.318 100.544 77.036 143.638 138.190 166.482 200.449 230.218 515.773
Cash 6.392 10.265 12.577 8.229 39.321 219.130 65.772 113.437 593.033 219.736
Shareholders Funds 3.951 11.027 54.051 61.121 124.101 134.155 106.531 133.677 420.979 544.020
Social Capital 49 49 43.830 43.026 42.192 41.393 40.475 40.600 40.477 40.251
Debts 238.900 249.266 283.651 257.125 308.951 317.841 423.000 696.972 905.101 824.269
Income in Advance 0 0 0 0 0 140.568 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016.194 euro in 2024 which includes Inventories of 280.685 euro, Receivables of 515.773 euro and cash availability of 219.736 euro.
The company's Equity was valued at 544.020 euro, while total Liabilities amounted to 824.269 euro. Equity increased by 125.394 euro, from 420.979 euro in 2023, to 544.020 in 2024.

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