Financial results - RO-STEL LIGA S.R.L.

Financial Summary - Ro-Stel Liga S.r.l.
Unique identification code: 14546658
Registration number: J13/932/2002
Nace: 4752
Sales - Ron
301.508
Net Profit - Ron
34.632
Employees
2
Open Account
Company Ro-Stel Liga S.r.l. with Fiscal Code 14546658 recorded a turnover of 2024 of 301.508, with a net profit of 34.632 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Stel Liga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.259 332.195 400.436 342.674 353.011 411.019 455.969 365.039 330.431 301.508
Total Income - EUR 311.564 332.837 400.441 342.712 353.069 411.143 456.029 365.100 330.453 301.539
Total Expenses - EUR 291.110 306.497 368.641 324.788 337.483 369.267 394.800 332.231 292.207 258.858
Gross Profit/Loss - EUR 20.454 26.340 31.799 17.924 15.586 41.875 61.229 32.870 38.246 42.681
Net Profit/Loss - EUR 16.923 21.922 27.146 14.493 12.054 38.242 56.741 29.290 35.328 34.632
Employees 7 8 7 7 7 6 5 4 3 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 -8.2%, from 330.431 euro in the year 2023, to 301.508 euro in 2024. The Net Profit decreased by -499 euro, from 35.328 euro in 2023, to 34.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Stel Liga S.r.l. - CUI 14546658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.614 8.360 4.515 4.654 2.769 2.407 1.963 43.926 43.566 26.716
Current Assets 120.169 144.294 99.985 91.272 97.071 116.977 84.462 97.020 92.157 85.442
Inventories 114.174 139.674 94.695 87.967 94.459 114.157 96.059 91.599 88.287 81.287
Receivables 5.429 3.447 3.921 3.117 1.725 2.069 2.385 5.059 3.253 3.562
Cash 566 1.172 1.368 188 888 751 -13.981 362 617 592
Shareholders Funds 57.433 56.502 33.437 15.189 26.949 58.772 57.395 29.947 50.583 52.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.597 96.808 71.185 80.783 72.892 60.613 29.030 110.999 85.235 59.309
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.442 euro in 2024 which includes Inventories of 81.287 euro, Receivables of 3.562 euro and cash availability of 592 euro.
The company's Equity was valued at 52.849 euro, while total Liabilities amounted to 59.309 euro. Equity increased by 2.548 euro, from 50.583 euro in 2023, to 52.849 in 2024.

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