Financial results - ROST COM SRL

Financial Summary - Rost Com Srl
Unique identification code: 6000549
Registration number: J08/1822/1994
Nace: 4711
Sales - Ron
11.083.111
Net Profit - Ron
321.086
Employees
114
Open Account
Company Rost Com Srl with Fiscal Code 6000549 recorded a turnover of 2024 of 11.083.111, with a net profit of 321.086 and having an average number of employees of 114. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rost Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.903.212 11.165.215 11.038.230 11.352.999 11.819.040 11.922.667 10.566.292 10.859.963 11.660.871 11.083.111
Total Income - EUR 11.250.246 11.431.432 11.348.061 11.660.335 12.264.102 12.474.945 11.010.723 11.329.409 12.043.377 11.451.010
Total Expenses - EUR 11.018.190 11.028.118 10.964.334 11.358.297 11.882.898 11.861.857 10.658.451 11.041.130 11.740.291 11.076.263
Gross Profit/Loss - EUR 232.056 403.314 383.726 302.037 381.204 613.088 352.272 288.278 303.086 374.747
Net Profit/Loss - EUR 175.275 324.107 298.778 242.929 319.039 534.066 307.617 245.672 249.637 321.086
Employees 188 178 176 168 155 152 146 137 116 114
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 -4.4%, from 11.660.871 euro in the year 2023, to 11.083.111 euro in 2024. The Net Profit increased by 72.845 euro, from 249.637 euro in 2023, to 321.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rost Com Srl - CUI 6000549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.123.454 1.037.004 1.038.285 948.601 954.517 911.601 1.038.208 1.451.671 1.596.731 1.782.729
Current Assets 745.893 792.092 854.600 803.876 1.007.924 1.307.173 1.336.686 1.121.574 1.328.607 1.263.286
Inventories 487.508 485.368 575.285 600.805 687.109 623.054 609.461 901.668 850.468 833.583
Receivables 160.236 156.929 171.372 134.092 130.114 100.416 94.332 116.615 144.491 175.093
Cash 98.149 149.795 107.943 68.979 190.701 583.703 632.893 103.291 313.432 234.506
Shareholders Funds 314.495 391.621 406.200 433.568 557.879 929.037 1.028.795 1.106.897 1.168.593 1.309.997
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 1.557.975 1.438.149 1.487.365 1.320.249 1.406.458 1.289.738 1.346.099 1.467.248 1.759.060 1.737.863
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263.286 euro in 2024 which includes Inventories of 833.583 euro, Receivables of 175.093 euro and cash availability of 234.506 euro.
The company's Equity was valued at 1.309.997 euro, while total Liabilities amounted to 1.737.863 euro. Equity increased by 147.935 euro, from 1.168.593 euro in 2023, to 1.309.997 in 2024.

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