Financial results - ROESTIMATUS SRL

Financial Summary - Roestimatus Srl
Unique identification code: 34255530
Registration number: J35/658/2015
Nace: 111
Sales - Ron
75.089
Net Profit - Ron
6.406
Employees
1
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Company Roestimatus Srl with Fiscal Code 34255530 recorded a turnover of 2024 of 75.089, with a net profit of 6.406 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 - Roestimatus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.899 1.287 0 0 6.975 10.737 65.433 84.492 71.589 75.089
Total Income - EUR 4.910 1.289 3 10.018 6.479 39.388 76.461 127.780 104.444 67.494
Total Expenses - EUR 5.391 7.696 8.096 16.496 15.791 41.390 34.306 102.327 96.366 59.828
Gross Profit/Loss - EUR -481 -6.407 -8.093 -6.478 -9.312 -2.002 42.156 25.453 8.077 7.666
Net Profit/Loss - EUR -627 -6.433 -8.093 -6.478 -9.382 -2.115 40.054 22.569 5.789 6.406
Employees 0 1 1 1 1 1 0 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 5.5%, from 71.589 euro in the year 2023, to 75.089 euro in 2024. The Net Profit increased by 649 euro, from 5.789 euro in 2023, to 6.406 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 - Roestimatus Srl - CUI 34255530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 24.690 24.237 23.768 23.317 22.800 22.871 22.801 22.674
Current Assets 590 1.112 1.559 11.363 11.172 32.392 32.277 69.540 77.766 46.041
Inventories 0 0 0 8.767 5.088 26.525 25.609 57.190 58.266 40.574
Receivables 119 36 257 916 1.362 3.017 1.216 7.301 14.214 4.100
Cash 471 1.077 1.302 1.680 4.721 2.850 5.452 5.049 5.286 1.367
Shareholders Funds -582 -7.009 -14.984 -21.187 -30.158 -31.702 9.056 31.653 37.346 43.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.205 8.122 41.233 56.787 65.098 87.410 50.284 64.764 63.221 34.747
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 46.041 euro in 2024 which includes Inventories of 40.574 euro, Receivables of 4.100 euro and cash availability of 1.367 euro.
The company's Equity was valued at 43.543 euro, while total Liabilities amounted to 34.747 euro. Equity increased by 6.406 euro, from 37.346 euro in 2023, to 43.543 in 2024.

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