Financial results - ROS PETROL STATION S.R.L.

Financial Summary - Ros Petrol Station S.r.l.
Unique identification code: 42680778
Registration number: J36/262/2020
Nace: 8299
Sales - Ron
623.976
Net Profit - Ron
44.760
Employees
35
Open Account
Company Ros Petrol Station S.r.l. with Fiscal Code 42680778 recorded a turnover of 2024 of 623.976, with a net profit of 44.760 and having an average number of employees of 35. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ros Petrol Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 167.685 397.339 434.408 539.816 623.976
Total Income - EUR - - - - - 167.705 397.339 434.408 540.064 623.977
Total Expenses - EUR - - - - - 133.315 350.278 401.729 481.282 569.700
Gross Profit/Loss - EUR - - - - - 34.391 47.061 32.679 58.782 54.276
Net Profit/Loss - EUR - - - - - 32.785 43.088 28.335 53.535 44.760
Employees - - - - - 32 33 34 35 35
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 16.2%, from 539.816 euro in the year 2023, to 623.976 euro in 2024. The Net Profit decreased by -8.476 euro, from 53.535 euro in 2023, to 44.760 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 - Ros Petrol Station S.r.l. - CUI 42680778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 590 379 1.393 1.091 17.420
Current Assets - - - - - 134.419 128.112 88.819 109.985 109.121
Inventories - - - - - 10 0 366 1.619 0
Receivables - - - - - 108.888 112.228 67.319 75.804 91.038
Cash - - - - - 25.521 15.884 21.134 32.563 18.083
Shareholders Funds - - - - - 32.992 44.025 29.137 60.295 45.032
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 102.017 84.466 61.075 50.781 81.509
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.038 euro and cash availability of 18.083 euro.
The company's Equity was valued at 45.032 euro, while total Liabilities amounted to 81.509 euro. Equity decreased by -14.927 euro, from 60.295 euro in 2023, to 45.032 in 2024.

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