Financial results - ROSTEEL S.R.L.

Financial Summary - Rosteel S.r.l.
Unique identification code: 18469779
Registration number: J10/291/2006
Nace: 4673
Sales - Ron
281.954
Net Profit - Ron
39.855
Employee
1
The most important financial indicators for the company Rosteel S.r.l. - Unique Identification Number 18469779: sales in 2023 was 281.954 euro, registering a net profit of 39.855 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron335K158K175K225K266K144K256K200K173K282K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosteel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.489 158.445 175.466 225.234 265.873 144.047 256.451 199.579 172.732 281.954
Total Income - EUR 337.100 158.905 176.123 226.527 266.996 144.596 282.388 200.040 173.021 282.124
Total Expenses - EUR 282.706 140.051 146.773 198.391 250.790 139.813 231.614 187.242 153.368 239.504
Gross Profit/Loss - EUR 54.394 18.854 29.350 28.137 16.206 4.782 50.774 12.798 19.653 42.620
Net Profit/Loss - EUR 46.044 15.643 25.220 25.555 13.536 3.336 48.558 10.979 17.957 39.855
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 63.7%, from 172.732 euro in the year 2022, to 281.954 euro in 2023. The Net Profit increased by 21.952 euro, from 17.957 euro in 2022, to 39.855 in the last year.
Sales - Ron335K158K175K225K266K144K256K200K173K282K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron46K16K25K26K14K3.3K49K11K18K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosteel S.r.l. - CUI 18469779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.244 89.989 89.071 87.564 85.957 84.292 0 0 0 0
Current Assets 282.557 254.008 255.673 271.720 92.280 66.805 204.106 216.023 224.962 122.578
Inventories 128 3.139 0 0 0 0 11.133 3.784 4.216 10.637
Receivables 120.445 47.643 77.231 37.149 38.557 39.337 103.567 101.244 54.216 94.922
Cash 155.264 196.450 171.735 227.979 47.251 21.122 83.179 104.907 160.424 10.931
Shareholders Funds 269.015 286.904 25.755 26.080 39.138 3.842 49.055 11.464 18.444 40.340
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 102.785 57.093 318.989 333.204 139.099 147.255 155.051 204.559 206.518 82.237
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.578 euro in 2023 which includes Inventories of 10.637 euro, Receivables of 94.922 euro and cash availability of 10.931 euro.
The company's Equity was valued at 40.340 euro, while total Liabilities amounted to 82.237 euro. Equity increased by 21.952 euro, from 18.444 euro in 2022, to 40.340 in 2023.

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