Company Roua Development S.a. with Fiscal Code 1315252
recorded a turnover of 2024 of
11.997.423,
with a net profit of
292.458
and having an average number of employees of
95.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roua Development S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
730.939
2.160.589
3.427.610
3.300.995
4.887.632
6.432.493
7.738.203
9.338.285
10.307.831
11.997.423
Total Income - EUR
1.068.397
2.202.152
3.475.981
3.364.947
5.217.039
6.961.803
8.320.584
9.838.946
11.011.522
12.253.787
Total Expenses - EUR
935.960
2.197.463
3.560.326
3.166.411
5.057.664
6.771.757
8.077.753
9.647.600
10.521.263
11.927.848
Gross Profit/Loss - EUR
132.437
4.688
-84.345
198.535
159.374
190.045
242.831
191.346
490.259
325.939
Net Profit/Loss - EUR
132.437
2.168
-364.584
198.535
159.374
157.094
242.831
191.346
479.069
292.458
Employees
2
10
78
82
80
93
89
101
102
95
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 17.0%, from 10.307.831 euro in the year 2023, to 11.997.423 euro in 2024.
The Net Profit decreased by -183.933 euro, from 479.069 euro in 2023, to 292.458 in the last year.
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Financial Rating - ROUA DEVELOPMENT S.A.
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Financial Reports - Roua Development S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roua Development S.a. - CUI 1315252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.392.421
2.535.942
2.839.902
2.773.508
2.521.739
2.776.110
2.863.656
4.105.360
4.313.027
4.707.730
Current Assets
922.180
2.044.749
2.249.097
2.280.433
2.703.850
4.364.974
3.070.353
3.089.678
3.038.025
3.350.654
Inventories
12.120
132.245
114.998
204.793
266.011
484.329
547.896
384.623
579.448
685.390
Receivables
909.882
1.905.852
2.132.074
2.067.817
2.409.453
3.828.209
2.512.534
2.669.582
2.445.127
2.647.680
Cash
178
6.651
2.024
7.823
28.386
52.436
9.923
35.473
13.450
17.584
Shareholders Funds
3.044.938
3.016.052
2.600.431
2.836.557
2.943.383
3.044.677
2.700.260
2.899.983
3.783.949
4.055.259
Social Capital
8.027.080
7.945.215
7.810.768
7.667.427
7.518.938
7.376.397
7.212.818
7.235.196
8.015.057
7.970.263
Debts
270.744
1.564.639
2.488.568
2.217.384
2.282.206
4.087.793
3.225.326
4.286.605
3.567.104
3.970.992
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.350.654 euro in 2024 which includes Inventories of
685.390 euro, Receivables of
2.647.680 euro and cash availability of
17.584 euro.
The company's Equity was valued at
4.055.259 euro, while total Liabilities amounted to
3.970.992 euro.
Equity increased by 292.458 euro, from 3.783.949 euro in 2023, to 4.055.259 in 2024.
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