Financial results - ROSTEEL INVEST SRL

Financial Summary - Rosteel Invest Srl
Unique identification code: 23089466
Registration number: J2008000111175
Nace: 4690
Sales - Ron
7.980.033
Net Profit - Ron
-161.762
Employees
38
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Company Rosteel Invest Srl with Fiscal Code 23089466 recorded a turnover of 2024 of 7.980.033, with a net profit of -161.762 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosteel Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.873.082 5.747.265 7.816.448 7.494.275 6.209.194 6.565.683 11.974.934 10.439.175 7.866.866 7.980.033
Total Income - EUR 5.983.537 5.810.705 7.825.538 7.619.148 6.125.382 6.654.938 12.203.790 10.393.929 7.813.071 8.030.516
Total Expenses - EUR 5.596.530 5.300.705 7.440.326 7.324.690 5.712.810 5.962.259 11.339.829 9.955.384 7.806.654 8.192.279
Gross Profit/Loss - EUR 387.007 510.000 385.212 294.458 412.572 692.679 863.960 438.545 6.417 -161.762
Net Profit/Loss - EUR 329.721 435.517 317.490 253.409 354.778 600.573 751.643 381.998 1.891 -161.762
Employees 34 35 36 38 43 41 41 37 39 38
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 2.0%, from 7.866.866 euro in the year 2023, to 7.980.033 euro in 2024. The Net Profit decreased by -1.880 euro, from 1.891 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosteel Invest Srl - CUI 23089466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.997 328.882 294.928 979.894 1.084.304 1.397.457 1.391.511 1.324.470 1.212.917 1.073.142
Current Assets 1.913.184 1.869.005 2.005.790 1.986.252 1.980.861 1.509.393 2.926.611 2.662.413 2.069.757 2.646.047
Inventories 557.551 468.324 577.108 578.657 682.150 326.031 1.614.961 1.357.466 762.540 1.420.331
Receivables 1.253.937 1.152.035 1.383.169 1.329.904 1.214.604 1.124.590 1.302.977 1.257.088 1.253.218 1.198.790
Cash 101.696 248.646 45.512 77.691 84.106 58.772 8.673 47.859 53.999 26.926
Shareholders Funds 678.514 794.351 670.252 599.698 797.312 1.129.439 1.334.830 984.611 602.677 437.546
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 1.581.717 1.434.050 1.655.874 2.371.537 2.260.588 1.777.592 2.983.893 3.002.760 2.680.838 3.283.437
Income in Advance 0 0 1.334 960 9.691 1.526 0 1.559 2.578 1.659
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.646.047 euro in 2024 which includes Inventories of 1.420.331 euro, Receivables of 1.198.790 euro and cash availability of 26.926 euro.
The company's Equity was valued at 437.546 euro, while total Liabilities amounted to 3.283.437 euro. Equity decreased by -161.762 euro, from 602.677 euro in 2023, to 437.546 in 2024. The Debt Ratio was 88.2% in the year 2024.

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