Financial results - ROSTICLAR S.R.L.

Financial Summary - Rosticlar S.r.l.
Unique identification code: 1771160
Registration number: J01/217/1991
Nace: 2312
Sales - Ron
582.053
Net Profit - Ron
7.336
Employees
10
Open Account
Company Rosticlar S.r.l. with Fiscal Code 1771160 recorded a turnover of 2024 of 582.053, with a net profit of 7.336 and having an average number of employees of 10. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosticlar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.393 715.847 873.275 494.114 421.513 497.029 456.401 753.595 781.611 582.053
Total Income - EUR 432.661 733.588 892.330 507.115 534.835 525.850 492.334 749.488 795.676 599.010
Total Expenses - EUR 428.651 724.046 877.111 500.000 524.049 524.915 489.750 742.331 792.667 591.673
Gross Profit/Loss - EUR 4.010 9.542 15.219 7.116 10.786 935 2.584 7.156 3.010 7.336
Net Profit/Loss - EUR 3.275 8.199 7.475 5.525 114 773 2.199 5.779 2.520 7.336
Employees 18 19 19 16 12 13 12 12 10 10
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 -25.1%, from 781.611 euro in the year 2023, to 582.053 euro in 2024. The Net Profit increased by 4.830 euro, from 2.520 euro in 2023, to 7.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosticlar S.r.l. - CUI 1771160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.881 334.841 493.839 445.389 314.128 277.118 248.821 245.192 188.582 210.996
Current Assets 211.115 191.646 146.202 104.648 203.901 222.413 249.221 294.245 197.354 199.686
Inventories 98.182 75.351 22.418 72.103 145.324 127.598 197.316 206.726 58.670 66.084
Receivables 111.623 127.019 120.137 31.756 51.478 28.420 32.705 62.235 134.114 129.669
Cash 1.310 -10.725 3.647 789 7.100 66.395 19.201 25.283 4.570 3.933
Shareholders Funds 220.096 226.050 411.437 386.847 284.641 321.364 316.437 323.198 255.244 261.154
Social Capital 115 114 112 9.780 9.590 9.409 9.200 9.228 9.160 9.109
Debts 171.429 319.380 127.089 76.329 170.048 128.931 135.631 182.736 111.317 144.210
Income in Advance 153.470 136.457 118.962 101.871 85.279 69.320 53.759 39.858 25.711 11.620
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.686 euro in 2024 which includes Inventories of 66.084 euro, Receivables of 129.669 euro and cash availability of 3.933 euro.
The company's Equity was valued at 261.154 euro, while total Liabilities amounted to 144.210 euro. Equity increased by 7.336 euro, from 255.244 euro in 2023, to 261.154 in 2024. The Debt Ratio was 34.6% in the year 2024.

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