Financial results - ROSTEF EXCLUSIV S.R.L.

Financial Summary - Rostef Exclusiv S.r.l.
Unique identification code: 40381516
Registration number: J40/146/2019
Nace: 4110
Sales - Ron
202.524
Net Profit - Ron
80.000
Employees
1
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Company Rostef Exclusiv S.r.l. with Fiscal Code 40381516 recorded a turnover of 2024 of 202.524, with a net profit of 80.000 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.222 22.280 68.794 106.657 193.484 202.524
Total Income - EUR - - - - 3.222 22.280 68.794 106.657 207.935 202.526
Total Expenses - EUR - - - - 1.245 5.913 33.998 94.743 124.113 116.571
Gross Profit/Loss - EUR - - - - 1.977 16.367 34.795 11.915 83.822 85.955
Net Profit/Loss - EUR - - - - 1.880 15.745 32.995 9.789 81.847 80.000
Employees - - - - 0 0 0 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 5.3%, from 193.484 euro in the year 2023, to 202.524 euro in 2024. The Net Profit decreased by -1.389 euro, from 81.847 euro in 2023, to 80.000 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 Exclusiv S.r.l. - CUI 40381516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 441.838 434.040 413.738 828.914 797.899 855.952
Current Assets - - - - 2.928 17.694 62.437 13.823 58.652 110.307
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.544 1.680 6.680 51.706 105.076
Cash - - - - 2.928 15.150 60.757 7.143 6.946 5.230
Shareholders Funds - - - - 443.782 451.113 472.559 483.814 564.193 641.040
Social Capital - - - - 441.902 433.524 423.910 425.226 423.936 421.567
Debts - - - - 985 621 3.626 358.923 292.357 325.219
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.076 euro and cash availability of 5.230 euro.
The company's Equity was valued at 641.040 euro, while total Liabilities amounted to 325.219 euro. Equity increased by 80.000 euro, from 564.193 euro in 2023, to 641.040 in 2024.

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