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
1.148.511
Net Profit - Ron
86.254
Employees
12
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Company Rosteel Factory S.r.l. with Fiscal Code 39246320 recorded a turnover of 2024 of 1.148.511, with a net profit of 86.254 and having an average number of employees of 12. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosteel Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.248 98.745 133.219 727.420 396.300 1.148.511
Total Income - EUR - - - - 6.248 98.745 142.268 732.266 401.132 1.154.442
Total Expenses - EUR - - - - 2.478 97.554 135.719 696.284 369.065 1.052.396
Gross Profit/Loss - EUR - - - - 3.770 1.191 6.548 35.982 32.067 102.046
Net Profit/Loss - EUR - - - - 3.707 369 5.439 31.215 29.010 86.254
Employees - - - - 1 4 5 6 4 12
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 191.4%, from 396.300 euro in the year 2023, to 1.148.511 euro in 2024. The Net Profit increased by 57.406 euro, from 29.010 euro in 2023, to 86.254 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 Factory S.r.l. - CUI 39246320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 35.546 35.508 47.501 73.810 118.857
Current Assets - - - - 45.905 39.912 143.575 116.165 166.163 310.366
Inventories - - - - 40.514 4.169 76.368 400 2.040 30.671
Receivables - - - - 5.029 33.191 49.899 89.657 156.278 273.910
Cash - - - - 362 2.552 17.309 26.107 7.845 5.784
Shareholders Funds - - - - 3.750 4.047 9.396 36.371 34.068 86.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.155 37.151 145.236 107.680 191.826 333.669
Income in Advance - - - - 0 34.259 24.451 19.681 14.791 10.068
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 "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 310.366 euro in 2024 which includes Inventories of 30.671 euro, Receivables of 273.910 euro and cash availability of 5.784 euro.
The company's Equity was valued at 86.302 euro, while total Liabilities amounted to 333.669 euro. Equity increased by 52.425 euro, from 34.068 euro in 2023, to 86.302 in 2024. The Debt Ratio was 77.6% in the year 2024.

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