Financial results - ROSTEELCHIM SRL

Financial Summary - Rosteelchim Srl
Unique identification code: 6097558
Registration number: J1994000995156
Nace: 4711
Sales - Ron
352.270
Net Profit - Ron
14.455
Employees
3
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Company Rosteelchim Srl with Fiscal Code 6097558 recorded a turnover of 2024 of 352.270, with a net profit of 14.455 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosteelchim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.146 582.374 541.769 473.972 418.771 306.614 317.256 345.359 308.914 352.270
Total Income - EUR 533.677 584.763 541.843 476.447 419.549 306.962 317.432 345.381 308.984 352.270
Total Expenses - EUR 521.612 568.536 531.520 452.061 429.730 304.604 311.920 341.810 279.755 335.808
Gross Profit/Loss - EUR 12.065 16.227 10.323 24.386 -10.181 2.357 5.512 3.571 29.230 16.462
Net Profit/Loss - EUR 12.065 13.883 8.671 19.646 -14.375 -406 2.716 195 26.357 14.455
Employees 6 5 5 5 5 5 3 3 3 3
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 14.7%, from 308.914 euro in the year 2023, to 352.270 euro in 2024. The Net Profit decreased by -11.754 euro, from 26.357 euro in 2023, to 14.455 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 - Rosteelchim Srl - CUI 6097558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901 -1.448 3.886 2.393 953 7.228 7.587 7.676 7.653 7.610
Current Assets 128.869 120.442 121.479 138.388 117.658 97.025 95.551 70.312 106.646 117.975
Inventories 21.969 12.120 10.449 50.168 40.599 26.801 15.544 16.214 70.528 79.879
Receivables 24.233 39.018 46.636 65.319 63.790 50.558 44.243 37.259 23.660 17.576
Cash 82.666 69.304 64.394 22.902 13.269 19.665 35.765 16.840 12.458 20.520
Shareholders Funds 78.025 91.111 84.349 102.447 86.089 84.051 84.903 66.412 92.567 106.505
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 51.745 27.883 41.016 38.334 32.522 20.202 18.236 11.576 21.732 19.080
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.975 euro in 2024 which includes Inventories of 79.879 euro, Receivables of 17.576 euro and cash availability of 20.520 euro.
The company's Equity was valued at 106.505 euro, while total Liabilities amounted to 19.080 euro. Equity increased by 14.455 euro, from 92.567 euro in 2023, to 106.505 in 2024.

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