Company Rosti Romania Srl with Fiscal Code 30168597
recorded a turnover of 2024 of
32.905.087,
with a net profit of
474.772
and having an average number of employees of
180.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosti Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.369.851
3.902.046
7.873.777
9.496.750
14.111.017
20.452.993
31.314.902
41.662.478
29.398.000
32.905.087
Total Income - EUR
2.493.759
4.088.936
7.978.211
9.443.490
14.315.532
20.674.532
32.056.901
43.321.467
30.507.897
33.324.173
Total Expenses - EUR
2.964.849
5.263.389
8.648.686
9.656.583
14.122.965
19.388.684
31.213.514
41.665.353
30.161.486
32.652.021
Gross Profit/Loss - EUR
-471.090
-1.174.453
-670.475
-213.093
192.567
1.285.848
843.387
1.656.114
346.412
672.151
Net Profit/Loss - EUR
-471.090
-1.174.453
-727.675
-213.093
192.567
1.083.258
761.124
1.443.973
174.434
474.772
Employees
18
34
94
105
132
154
206
229
176
180
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 12.6%, from 29.398.000 euro in the year 2023, to 32.905.087 euro in 2024.
The Net Profit increased by 301.313 euro, from 174.434 euro in 2023, to 474.772 in the last year.
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Financial Rating - ROSTI ROMANIA SRL
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Financial Reports - Rosti Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosti Romania Srl - CUI 30168597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.152.496
1.600.782
1.593.843
2.838.136
4.005.930
4.198.613
9.717.041
11.375.911
10.246.874
8.853.208
Current Assets
591.243
2.088.065
1.912.512
2.756.345
4.298.583
7.444.068
15.998.601
15.955.067
11.800.461
10.794.029
Inventories
332.881
1.003.293
1.045.945
724.782
1.360.672
2.269.130
6.908.748
5.968.967
3.947.188
2.653.452
Receivables
184.074
792.189
417.137
795.648
2.508.427
2.915.391
6.363.475
4.663.025
4.917.605
6.273.010
Cash
74.287
292.582
449.430
1.235.915
429.484
2.259.547
2.726.378
5.323.075
2.935.668
1.867.568
Shareholders Funds
-287.688
-1.459.207
323.723
104.689
376.705
1.452.822
2.181.728
3.558.820
3.695.519
4.138.309
Social Capital
1.448.819
1.434.043
3.895.690
3.824.197
3.950.752
3.875.855
3.789.905
3.801.663
3.790.134
3.768.952
Debts
2.033.893
5.133.085
3.161.996
5.453.598
7.848.612
9.916.171
23.406.233
23.754.702
18.224.180
15.333.528
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
"2226 - 2226"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.794.029 euro in 2024 which includes Inventories of
2.653.452 euro, Receivables of
6.273.010 euro and cash availability of
1.867.568 euro.
The company's Equity was valued at
4.138.309 euro, while total Liabilities amounted to
15.333.528 euro.
Equity increased by 463.443 euro, from 3.695.519 euro in 2023, to 4.138.309 in 2024.
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