Financial results - ROSTEL AUTO S.R.L.

Financial Summary - Rostel Auto S.r.l.
Unique identification code: 33227450
Registration number: J29/792/2014
Nace: 4941
Sales - Ron
1.505.975
Net Profit - Ron
86.945
Employees
8
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Company Rostel Auto S.r.l. with Fiscal Code 33227450 recorded a turnover of 2024 of 1.505.975, with a net profit of 86.945 and having an average number of employees of 8. 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 - Rostel Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.112 93.390 149.607 159.318 160.507 225.468 384.834 680.611 994.673 1.505.975
Total Income - EUR 71.455 93.390 157.342 172.877 170.285 245.277 397.322 694.835 994.979 1.515.683
Total Expenses - EUR 68.902 94.063 146.100 180.132 162.984 195.243 317.245 595.568 875.230 1.414.305
Gross Profit/Loss - EUR 2.552 -674 11.242 -7.255 7.302 50.034 80.077 99.267 119.749 101.378
Net Profit/Loss - EUR 1.121 -1.869 9.668 -8.984 5.599 47.890 76.580 93.830 103.252 86.945
Employees 2 2 5 5 5 5 5 6 8 8
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 52.3%, from 994.673 euro in the year 2023, to 1.505.975 euro in 2024. The Net Profit decreased by -15.730 euro, from 103.252 euro in 2023, to 86.945 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 - Rostel Auto S.r.l. - CUI 33227450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 27.896 59.436 70.643 51.948 34.702 45.354 133.697 138.087 118.391
Current Assets 19.589 25.516 50.147 37.106 41.571 66.138 119.045 196.978 245.667 315.982
Inventories 8.357 9.303 9.131 9.152 16.136 9.816 10.455 8.494 8.012 12.076
Receivables 3.622 15.709 42.902 34.547 42.345 57.604 113.326 166.244 230.128 272.313
Cash 7.609 505 -1.886 -6.593 -16.910 -1.281 -4.736 22.240 7.528 31.593
Shareholders Funds 9.669 8.805 20.469 11.110 16.493 64.070 129.122 186.853 232.933 278.370
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 10.092 46.640 91.112 96.639 77.026 36.770 35.276 143.822 150.822 156.003
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.982 euro in 2024 which includes Inventories of 12.076 euro, Receivables of 272.313 euro and cash availability of 31.593 euro.
The company's Equity was valued at 278.370 euro, while total Liabilities amounted to 156.003 euro. Equity increased by 46.739 euro, from 232.933 euro in 2023, to 278.370 in 2024.

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