Financial results - ROST IMPEX S.R.L.

Financial Summary - Rost Impex S.r.l.
Unique identification code: 5037973
Registration number: J17/3151/1993
Nace: 322
Sales - Ron
12.288
Net Profit - Ron
-2.691
Employees
1
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Company Rost Impex S.r.l. with Fiscal Code 5037973 recorded a turnover of 2024 of 12.288, with a net profit of -2.691 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rost Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.432 15.102 16.870 18.195 23.473 25.356 24.006 13.747 14.454 12.288
Total Income - EUR 14.435 15.104 16.872 18.196 23.474 25.356 24.006 13.747 57.402 23.017
Total Expenses - EUR 16.839 16.612 60.429 17.520 18.009 16.763 22.721 10.775 59.414 25.339
Gross Profit/Loss - EUR -2.404 -1.508 -43.556 676 5.465 8.593 1.286 2.972 -2.012 -2.322
Net Profit/Loss - EUR -2.837 -1.761 -43.769 262 5.227 8.365 1.286 2.958 -2.457 -2.691
Employees 1 1 1 1 1 2 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 decreased by -14.5%, from 14.454 euro in the year 2023, to 12.288 euro in 2024.
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 - Rost Impex S.r.l. - CUI 5037973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.856 7.022 5.256 3.598 2.081 1.744 1.705 1.710 14.578 25.907
Current Assets 87.618 85.829 42.075 43.283 52.317 49.298 38.231 42.531 11.483 6.386
Inventories 50.560 49.754 1.669 2.090 2.244 1.348 1.854 1.888 1.873 2.103
Receivables 34.542 34.118 33.496 34.862 34.104 35.143 33.920 37.438 3.734 3.465
Cash 2.517 1.958 6.910 6.330 15.969 12.807 2.458 3.205 5.875 818
Shareholders Funds -61.290 -62.426 -105.139 -102.947 -94.835 -84.673 -81.509 -78.804 -81.263 -83.500
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 175.782 172.878 169.772 166.813 165.227 151.406 136.789 138.437 122.668 131.052
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 "322 - 322"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.386 euro in 2024 which includes Inventories of 2.103 euro, Receivables of 3.465 euro and cash availability of 818 euro.
The company's Equity was valued at -83.500 euro, while total Liabilities amounted to 131.052 euro. Equity decreased by -2.691 euro, from -81.263 euro in 2023, to -83.500 in 2024.

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