Financial results - ROSTAN-CONF SRL

Financial Summary - Rostan-Conf Srl
Unique identification code: 3894266
Registration number: J1993001191086
Nace: 4712
Sales - Ron
732.470
Net Profit - Ron
18.869
Employees
3
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Company Rostan-Conf Srl with Fiscal Code 3894266 recorded a turnover of 2024 of 732.470, with a net profit of 18.869 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostan-Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.228 319.170 314.534 343.576 422.580 519.112 514.028 564.042 674.308 732.470
Total Income - EUR 314.463 319.437 315.982 343.576 422.580 519.112 514.028 564.042 681.744 733.249
Total Expenses - EUR 307.942 317.231 314.809 342.784 414.567 498.834 498.714 545.674 653.839 710.064
Gross Profit/Loss - EUR 6.521 2.206 1.173 792 8.012 20.278 15.314 18.368 27.905 23.185
Net Profit/Loss - EUR 5.234 1.810 951 -314 6.531 17.059 12.882 15.456 23.217 18.869
Employees 3 3 2 2 2 2 3 3 3 3
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 9.2%, from 674.308 euro in the year 2023, to 732.470 euro in 2024. The Net Profit decreased by -4.219 euro, from 23.217 euro in 2023, to 18.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rostan-Conf Srl - CUI 3894266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.760 25.456 20.170 15.177 11.233 8.336 4.336 4.436 38.072 27.299
Current Assets 24.221 28.006 11.273 13.046 23.113 38.492 47.105 57.239 87.945 93.946
Inventories 16.783 13.623 6.065 11.472 19.512 33.298 36.295 49.463 42.867 54.317
Receivables 82 9.976 271 549 560 896 281 604 3.696 3.798
Cash 7.356 4.408 4.936 1.025 3.041 4.299 10.530 7.172 41.382 35.831
Shareholders Funds 4.705 15.108 15.803 15.199 21.436 38.089 50.126 59.249 82.286 100.695
Social Capital 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 50.298 38.354 16.498 13.801 13.847 9.377 2.193 3.290 41.426 18.976
Income in Advance 0 0 0 0 0 0 0 0 2.590 1.822
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.946 euro in 2024 which includes Inventories of 54.317 euro, Receivables of 3.798 euro and cash availability of 35.831 euro.
The company's Equity was valued at 100.695 euro, while total Liabilities amounted to 18.976 euro. Equity increased by 18.869 euro, from 82.286 euro in 2023, to 100.695 in 2024. The Debt Ratio was 15.6% in the year 2024.

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