Financial results - ROSTEF CONCEPT S.R.L.

Financial Summary - Rostef Concept S.r.l.
Unique identification code: 40505452
Registration number: J23/355/2019
Nace: 4941
Sales - Ron
34.410
Net Profit - Ron
5.084
Employees
1
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Company Rostef Concept S.r.l. with Fiscal Code 40505452 recorded a turnover of 2024 of 34.410, with a net profit of 5.084 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostef Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.559 27.846 23.738 26.307 34.410
Total Income - EUR - - - - - 2.698 28.542 27.171 27.304 34.814
Total Expenses - EUR - - - - - 2.557 19.207 27.805 26.930 29.400
Gross Profit/Loss - EUR - - - - - 142 9.335 -633 374 5.414
Net Profit/Loss - EUR - - - - - 106 9.050 -871 114 5.084
Employees - - - - - 1 2 1 1 1
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 31.5%, from 26.307 euro in the year 2023, to 34.410 euro in 2024. The Net Profit increased by 4.970 euro, from 114 euro in 2023, to 5.084 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 - Rostef Concept S.r.l. - CUI 40505452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 61 7.495 5.256 3.501
Current Assets - - - - - 333 9.653 8.100 10.962 16.292
Inventories - - - - - 0 0 23 23 23
Receivables - - - - - 0 6.448 61 617 13.582
Cash - - - - - 333 3.204 8.016 10.321 2.688
Shareholders Funds - - - - - 147 9.193 8.351 8.440 13.477
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.222 520 7.243 7.778 6.316
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.292 euro in 2024 which includes Inventories of 23 euro, Receivables of 13.582 euro and cash availability of 2.688 euro.
The company's Equity was valued at 13.477 euro, while total Liabilities amounted to 6.316 euro. Equity increased by 5.084 euro, from 8.440 euro in 2023, to 13.477 in 2024.

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