Financial results - ROSTEEL SRL

Financial Summary - Rosteel Srl
Unique identification code: 18469779
Registration number: J10/291/2006
Nace: 4673
Sales - Ron
311.490
Net Profit - Ron
25.562
Employees
1
Open Account
Company Rosteel Srl with Fiscal Code 18469779 recorded a turnover of 2024 of 311.490, with a net profit of 25.562 and having an average number of employees of 1. 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 - Rosteel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.445 175.466 225.234 265.873 144.047 256.451 199.579 172.732 281.954 311.490
Total Income - EUR 158.905 176.123 226.527 266.996 144.596 282.388 200.040 173.021 282.124 311.586
Total Expenses - EUR 140.051 146.773 198.391 250.790 139.813 231.614 187.242 153.368 239.504 276.861
Gross Profit/Loss - EUR 18.854 29.350 28.137 16.206 4.782 50.774 12.798 19.653 42.620 34.725
Net Profit/Loss - EUR 15.643 25.220 25.555 13.536 3.336 48.558 10.979 17.957 39.855 25.562
Employees 1 1 1 1 1 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 11.1%, from 281.954 euro in the year 2023, to 311.490 euro in 2024. The Net Profit decreased by -14.070 euro, from 39.855 euro in 2023, to 25.562 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 - Rosteel Srl - CUI 18469779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.989 89.071 87.564 85.957 84.292 0 0 0 0 955
Current Assets 254.008 255.673 271.720 92.280 66.805 204.106 216.023 224.962 122.578 152.935
Inventories 3.139 0 0 0 0 11.133 3.784 4.216 10.637 7.398
Receivables 47.643 77.231 37.149 38.557 39.337 103.567 101.244 54.216 94.922 103.950
Cash 196.450 171.735 227.979 47.251 21.122 83.179 104.907 160.424 10.931 35.533
Shareholders Funds 286.904 25.755 26.080 39.138 3.842 49.055 11.464 18.444 40.340 26.045
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 57.093 318.989 333.204 139.099 147.255 155.051 204.559 206.518 82.237 127.846
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 152.935 euro in 2024 which includes Inventories of 7.398 euro, Receivables of 103.950 euro and cash availability of 35.533 euro.
The company's Equity was valued at 26.045 euro, while total Liabilities amounted to 127.846 euro. Equity decreased by -14.070 euro, from 40.340 euro in 2023, to 26.045 in 2024.

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