Financial results - ROSTAHL TRADE SRL

Financial Summary - Rostahl Trade Srl
Unique identification code: 33519714
Registration number: J23/2464/2014
Nace: 4673
Sales - Ron
178.621
Net Profit - Ron
-2.878
Employees
2
Open Account
Company Rostahl Trade Srl with Fiscal Code 33519714 recorded a turnover of 2024 of 178.621, with a net profit of -2.878 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostahl Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.423 139.006 40.743 95.695 129.509 392.530 193.194 140.779 53.691 178.621
Total Income - EUR 108.452 139.042 40.757 98.924 129.509 392.833 193.194 140.779 53.691 178.621
Total Expenses - EUR 103.312 135.420 43.721 94.010 124.234 376.789 191.199 141.046 57.020 176.141
Gross Profit/Loss - EUR 5.140 3.623 -2.963 4.914 5.275 16.044 1.996 -267 -3.329 2.481
Net Profit/Loss - EUR 4.232 2.960 -3.200 3.924 3.980 12.116 64 -1.677 -3.866 -2.878
Employees 2 1 2 2 2 2 2 2 2 2
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 234.6%, from 53.691 euro in the year 2023, to 178.621 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 - Rostahl Trade Srl - CUI 33519714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992 872 749 630 514 402 293 194 94 36
Current Assets 17.547 47.278 1.413 13.800 53.883 15.776 4.700 18.299 14.842 21.463
Inventories 2.106 1.984 149 0 0 2.405 0 0 0 0
Receivables 8.657 40.588 20 12.605 51.967 461 155 16.945 14.006 18.698
Cash 6.784 4.707 1.244 1.195 1.916 12.910 4.545 1.354 837 2.765
Shareholders Funds 4.469 3.205 -2.948 1.030 4.233 12.364 306 -1.433 -5.295 -8.144
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.070 44.945 5.111 13.400 50.164 3.814 4.687 19.927 20.232 29.643
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.698 euro and cash availability of 2.765 euro.
The company's Equity was valued at -8.144 euro, while total Liabilities amounted to 29.643 euro. Equity decreased by -2.878 euro, from -5.295 euro in 2023, to -8.144 in 2024.

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