Financial results - ROSTAR SRL

Financial Summary - Rostar Srl
Unique identification code: 1646230
Registration number: J17/267/1991
Nace: 4520
Sales - Ron
845
Net Profit - Ron
-601
Employees
Open Account
Company Rostar Srl with Fiscal Code 1646230 recorded a turnover of 2024 of 845, with a net profit of -601 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.492 36.717 50.738 86.528 40.256 24.691 5.110 0 0 845
Total Income - EUR 54.204 37.969 50.802 87.819 41.981 24.715 5.109 4.516 0 1.294
Total Expenses - EUR 44.628 21.652 55.923 70.097 59.273 35.897 11.270 6.631 1.099 1.895
Gross Profit/Loss - EUR 9.575 16.317 -5.121 17.722 -17.292 -11.182 -6.161 -2.115 -1.099 -601
Net Profit/Loss - EUR 7.949 15.178 -5.877 16.844 -17.712 -11.393 -6.258 -2.251 -1.099 -601
Employees 1 1 3 4 4 2 1 0 0 0
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.
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 - Rostar Srl - CUI 1646230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.426 22.219 17.384 14.808 10.609 6.642 4.122 6.192 5.683 1.917
Current Assets 67.903 18.881 21.245 27.541 6.941 2.421 1.201 6.196 4.811 2.191
Inventories 0 0 5.946 2.622 3.226 296 105 0 0 0
Receivables 40.409 11.677 8.909 8.915 1.822 676 919 4.092 2.660 941
Cash 27.494 7.203 6.390 16.004 1.893 1.449 177 2.104 2.151 1.249
Shareholders Funds 87.378 37.908 29.776 34.764 13.051 1.410 -4.879 -7.145 -8.223 -12.208
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 8.951 3.192 8.853 7.586 4.498 7.653 10.203 19.534 18.717 16.316
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 941 euro and cash availability of 1.249 euro.
The company's Equity was valued at -12.208 euro, while total Liabilities amounted to 16.316 euro. Equity decreased by -4.031 euro, from -8.223 euro in 2023, to -12.208 in 2024.

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