Financial results - ROSTA POLYMERS S.R.L.

Financial Summary - Rosta Polymers S.r.l.
Unique identification code: 42224569
Registration number: J2020001676402
Nace: 8299
Sales - Ron
100.003
Net Profit - Ron
67.255
Employees
1
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Company Rosta Polymers S.r.l. with Fiscal Code 42224569 recorded a turnover of 2024 of 100.003, with a net profit of 67.255 and having an average number of employees of 1. 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 - Rosta Polymers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.193 98.124 98.616 98.808 100.003
Total Income - EUR - - - - - 74.472 99.401 99.906 100.367 100.160
Total Expenses - EUR - - - - - 11.508 16.079 18.042 28.370 30.944
Gross Profit/Loss - EUR - - - - - 62.964 83.321 81.864 71.998 69.216
Net Profit/Loss - EUR - - - - - 62.271 82.353 80.898 71.158 67.255
Employees - - - - - 1 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 increased by 1.8%, from 98.808 euro in the year 2023, to 100.003 euro in 2024. The Net Profit decreased by -3.505 euro, from 71.158 euro in 2023, to 67.255 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 - Rosta Polymers S.r.l. - CUI 42224569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.426 9.574 5.571 1.705 161
Current Assets - - - - - 66.934 73.716 76.380 71.953 90.336
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.270 8.395 40.088 9.185 66.371
Cash - - - - - 58.664 65.321 36.292 62.767 23.965
Shareholders Funds - - - - - 62.313 82.402 80.946 71.323 67.304
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.301 888 1.317 2.662 24.024
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 90.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.371 euro and cash availability of 23.965 euro.
The company's Equity was valued at 67.304 euro, while total Liabilities amounted to 24.024 euro. Equity decreased by -3.621 euro, from 71.323 euro in 2023, to 67.304 in 2024.

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