Financial results - ROSU COMPANY SRL

Financial Summary - Rosu Company Srl
Unique identification code: 3963099
Registration number: J30/544/1993
Nace: 4673
Sales - Ron
5.771.947
Net Profit - Ron
433.724
Employees
62
Open Account
Company Rosu Company Srl with Fiscal Code 3963099 recorded a turnover of 2024 of 5.771.947, with a net profit of 433.724 and having an average number of employees of 62. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.431.340 3.753.611 3.416.007 3.332.322 4.615.401 5.466.971 4.677.090 5.531.570 4.821.301 5.771.947
Total Income - EUR 5.449.616 3.807.347 3.566.876 3.412.321 4.655.608 5.485.819 4.707.814 5.543.007 5.137.006 5.968.278
Total Expenses - EUR 4.498.980 3.604.272 3.369.104 3.374.306 4.438.823 4.488.164 4.387.404 4.927.507 4.689.692 5.463.575
Gross Profit/Loss - EUR 950.636 203.075 197.772 38.014 216.785 997.655 320.409 615.500 447.314 504.703
Net Profit/Loss - EUR 813.658 169.153 127.995 27.041 182.129 873.142 269.305 523.305 404.978 433.724
Employees 85 86 74 73 64 54 50 56 0 62
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 20.4%, from 4.821.301 euro in the year 2023, to 5.771.947 euro in 2024. The Net Profit increased by 31.009 euro, from 404.978 euro in 2023, to 433.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosu Company Srl - CUI 3963099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816.414 868.897 808.916 764.150 798.729 925.835 1.000.391 1.325.220 1.857.918 1.825.728
Current Assets 3.097.424 2.550.585 2.679.589 2.555.989 2.718.422 2.975.875 3.110.144 3.188.666 3.688.670 3.403.361
Inventories 1.247.797 1.203.854 1.452.384 1.557.634 1.474.867 1.460.803 1.776.912 1.889.414 2.008.182 2.133.574
Receivables 1.566.385 1.253.272 1.090.901 864.640 1.144.045 1.218.368 1.115.228 1.125.980 958.257 1.114.911
Cash 283.242 93.458 131.482 108.948 95.296 296.704 218.005 173.272 722.231 154.876
Shareholders Funds 1.449.326 2.049.053 2.154.623 1.989.121 2.132.729 2.965.439 3.168.982 3.702.119 4.095.871 4.506.704
Social Capital 45.039 489.935 481.644 472.805 463.649 454.859 444.772 446.152 444.799 442.313
Debts 2.461.426 1.370.429 1.333.882 1.331.018 1.384.423 936.271 941.553 811.766 1.460.756 723.357
Income in Advance 3.086 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.403.361 euro in 2024 which includes Inventories of 2.133.574 euro, Receivables of 1.114.911 euro and cash availability of 154.876 euro.
The company's Equity was valued at 4.506.704 euro, while total Liabilities amounted to 723.357 euro. Equity increased by 433.724 euro, from 4.095.871 euro in 2023, to 4.506.704 in 2024.

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