Financial results - ROSTEF IMPEX SRL

Financial Summary - Rostef Impex Srl
Unique identification code: 6103935
Registration number: J40/15598/1994
Nace: 4120
Sales - Ron
7.648
Net Profit - Ron
-7.229
Employees
1
Open Account
Company Rostef Impex Srl with Fiscal Code 6103935 recorded a turnover of 2024 of 7.648, with a net profit of -7.229 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostef Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.673 164.596 203.040 150.577 94.711 54.438 79.412 87.287 43.627 7.648
Total Income - EUR 194.695 164.823 204.557 155.049 107.566 57.643 93.042 87.287 43.670 7.648
Total Expenses - EUR 168.893 157.136 181.220 153.478 103.206 47.102 82.821 78.691 38.887 14.822
Gross Profit/Loss - EUR 25.802 7.687 23.337 1.571 4.359 10.541 10.220 8.596 4.783 -7.173
Net Profit/Loss - EUR 21.652 6.274 18.447 18 3.284 9.965 9.442 7.783 4.403 -7.229
Employees 3 3 3 1 1 1 1 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 decreased by -82.4%, from 43.627 euro in the year 2023, to 7.648 euro in 2024. The Net Profit decreased by -4.378 euro, from 4.403 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rostef Impex Srl

Rating financiar

Financial Rating -
ROSTEF IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rostef Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rostef Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rostef Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 6103935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 55 12.738 21.382 5.460 5.330 3.185 1.555 -76 0
Current Assets 132.649 72.813 93.019 89.165 121.847 102.843 101.298 114.348 112.282 106.733
Inventories 7.374 9.411 25.279 29.442 52.879 72.790 77.367 88.215 87.044 96.666
Receivables 115.395 45.224 51.713 51.241 46.702 3.545 2.232 7.233 14.381 2.013
Cash 9.881 18.179 16.027 8.482 22.267 26.507 21.700 18.900 10.857 8.054
Shareholders Funds 58.704 11.874 23.785 23.581 26.408 35.873 44.519 52.440 56.684 49.138
Social Capital 450 445 438 645 632 620 606 608 606 603
Debts 74.699 60.994 81.973 86.966 100.899 72.301 59.964 63.463 55.522 57.595
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.733 euro in 2024 which includes Inventories of 96.666 euro, Receivables of 2.013 euro and cash availability of 8.054 euro.
The company's Equity was valued at 49.138 euro, while total Liabilities amounted to 57.595 euro. Equity decreased by -7.229 euro, from 56.684 euro in 2023, to 49.138 in 2024.

Risk Reports Prices

Reviews - Rostef Impex Srl

Comments - Rostef Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.