Company Rosticlar Group S.r.l. with Fiscal Code 18430981
recorded a turnover of 2024 of
25.685,
with a net profit of
3.984
and having an average number of employees of
2.
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 Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.719
23.840
23.065
21.417
21.685
22.182
25.143
27.934
28.337
25.685
Total Income - EUR
20.079
23.839
23.471
21.613
21.681
23.681
25.147
27.936
34.915
33.726
Total Expenses - EUR
20.858
23.575
23.215
21.290
25.881
23.351
24.855
27.515
33.452
29.405
Gross Profit/Loss - EUR
-780
264
256
322
-4.200
330
291
421
1.463
4.322
Net Profit/Loss - EUR
-1.382
26
21
106
-4.417
124
39
141
1.114
3.984
Employees
3
3
3
2
2
2
2
2
2
2
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 -8.9%, from 28.337 euro in the year 2023, to 25.685 euro in 2024.
The Net Profit increased by 2.877 euro, from 1.114 euro in 2023, to 3.984 in the last year.
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Financial Rating - ROSTICLAR GROUP S.R.L.
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Financial Reports - Rosticlar Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosticlar Group S.r.l. - CUI 18430981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
617
605
1.181
1.013
565
554
542
0
0
0
Current Assets
11.564
8.344
7.025
5.474
5.254
6.990
6.472
9.427
8.087
8.351
Inventories
10.595
6.350
5.499
3.846
3.832
5.803
4.510
7.983
4.659
5.757
Receivables
836
1.050
971
1.209
1.099
1.049
1.244
968
581
1.011
Cash
133
944
556
419
323
138
718
477
2.847
1.583
Shareholders Funds
-24.729
-24.451
-24.016
-23.469
-27.432
-26.788
-26.155
-26.094
-24.902
-20.778
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.910
33.400
32.223
29.957
33.251
34.332
33.168
35.521
32.989
29.129
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
"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
8.351 euro in 2024 which includes Inventories of
5.757 euro, Receivables of
1.011 euro and cash availability of
1.583 euro.
The company's Equity was valued at
-20.778 euro, while total Liabilities amounted to
29.129 euro.
Equity increased by 3.984 euro, from -24.902 euro in 2023, to -20.778 in 2024.
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