Financial results - ROUŞOR SRL

Financial Summary - Rouşor Srl
Unique identification code: 17665777
Registration number: J2005000347252
Nace: 111
Sales - Ron
34.788
Net Profit - Ron
5.625
Employees
1
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Company Rouşor Srl with Fiscal Code 17665777 recorded a turnover of 2024 of 34.788, with a net profit of 5.625 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rouşor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 31.274 16.833 19.899 36.163 66.403 28.354 33.045 34.788
Total Income - EUR 0 0 53.991 16.833 19.899 36.163 66.405 30.852 52.128 64.627
Total Expenses - EUR 0 0 1.980 7.246 46.982 43.224 46.185 28.787 47.315 57.797
Gross Profit/Loss - EUR 0 0 52.011 9.587 -27.083 -7.061 20.221 2.065 4.813 6.831
Net Profit/Loss - EUR 0 0 52.011 9.587 -27.265 -7.285 19.744 1.612 4.055 5.625
Employees 0 0 0 0 1 1 1 1 1 1
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 5.9%, from 33.045 euro in the year 2023, to 34.788 euro in 2024. The Net Profit increased by 1.592 euro, from 4.055 euro in 2023, to 5.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rouşor Srl - CUI 17665777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 29.548 18.439 7.753 0 0 0 0
Current Assets 45 45 52.054 31.139 35.016 50.077 78.858 97.695 98.969 94.242
Inventories 0 0 0 0 -7.628 3.160 3.090 13.822 354 352
Receivables 0 0 41.891 27.687 27.151 1.302 28.905 56.370 96.961 79.766
Cash 45 45 10.163 3.452 15.494 45.615 46.863 27.504 1.654 14.125
Shareholders Funds 45 45 52.054 60.686 32.247 24.350 43.554 45.302 39.718 45.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 21.209 33.479 35.303 52.393 59.251 49.121
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.242 euro in 2024 which includes Inventories of 352 euro, Receivables of 79.766 euro and cash availability of 14.125 euro.
The company's Equity was valued at 45.121 euro, while total Liabilities amounted to 49.121 euro. Equity increased by 5.625 euro, from 39.718 euro in 2023, to 45.121 in 2024.

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