Financial results - ROSTEEL FACTORY S.R.L.

Financial Summary - Rosteel Factory S.r.l.
Unique identification code: 39246320
Registration number: J12/1162/2024
Nace: 2511
Sales - Ron
396.300
Net Profit - Ron
29.010
Employee
4
The most important financial indicators for the company Rosteel Factory S.r.l. - Unique Identification Number 39246320: sales in 2023 was 396.300 euro, registering a net profit of 29.010 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.248 98.745 133.219 727.420 396.300
Total Income - EUR - - - - - 6.248 98.745 142.268 732.266 401.132
Total Expenses - EUR - - - - - 2.478 97.554 135.719 696.284 369.065
Gross Profit/Loss - EUR - - - - - 3.770 1.191 6.548 35.982 32.067
Net Profit/Loss - EUR - - - - - 3.707 369 5.439 31.215 29.010
Employees - - - - - 1 4 5 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.4%, from 727.420 euro in the year 2022, to 396.300 euro in 2023. The Net Profit decreased by -2.110 euro, from 31.215 euro in 2022, to 29.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosteel Factory S.r.l. - CUI 39246320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 35.546 35.508 47.501 73.810
Current Assets - - - - - 45.905 39.912 143.575 116.165 166.163
Inventories - - - - - 40.514 4.169 76.368 400 2.040
Receivables - - - - - 5.029 33.191 49.899 89.657 156.278
Cash - - - - - 362 2.552 17.309 26.107 7.845
Shareholders Funds - - - - - 3.750 4.047 9.396 36.371 34.068
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 42.155 37.151 145.236 107.680 191.826
Income in Advance - - - - - 0 34.259 24.451 19.681 14.791
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.163 euro in 2023 which includes Inventories of 2.040 euro, Receivables of 156.278 euro and cash availability of 7.845 euro.
The company's Equity was valued at 34.068 euro, while total Liabilities amounted to 191.826 euro. Equity decreased by -2.193 euro, from 36.371 euro in 2022, to 34.068 in 2023. The Debt Ratio was 79.7% in the year 2023.

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