Financial results - ROSTELU S.R.L.

Financial Summary - Rostelu S.r.l.
Unique identification code: 17774251
Registration number: J08/1769/2005
Nace: 4322
Sales - Ron
23.548
Net Profit - Ron
6.531
Employee
1
The most important financial indicators for the company Rostelu S.r.l. - Unique Identification Number 17774251: sales in 2023 was 23.548 euro, registering a net profit of 6.531 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rostelu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.153 38.929 42.955 35.363 13.889 12.933 3.119 9.212 14.029 23.548
Total Income - EUR 26.171 43.377 43.520 37.771 17.864 17.088 3.119 10.910 14.029 23.548
Total Expenses - EUR 24.505 29.357 35.253 36.732 23.481 16.439 6.772 8.750 10.587 16.800
Gross Profit/Loss - EUR 1.667 14.020 8.267 1.039 -5.617 649 -3.653 2.161 3.442 6.748
Net Profit/Loss - EUR 882 12.719 7.831 661 -5.795 478 -3.688 1.833 3.243 6.531
Employees 1 2 0 3 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.4%, from 14.029 euro in the year 2022, to 23.548 euro in 2023. The Net Profit increased by 3.299 euro, from 3.243 euro in 2022, to 6.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rostelu S.r.l. - CUI 17774251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.329 60.146 62.736 58.151 53.810 49.737 52.076 48.835 47.405 47.399
Current Assets 10.880 15.329 16.440 13.613 8.761 11.909 4.062 5.548 5.244 11.698
Inventories 3.368 0 537 0 177 502 623 816 819 0
Receivables 6.944 10.557 4.012 2.547 2.046 1.879 2.921 916 1.526 3.332
Cash 568 4.772 11.891 11.067 6.538 9.528 518 3.816 2.899 8.366
Shareholders Funds 55.084 68.262 75.397 67.084 60.058 59.373 54.321 52.827 50.698 57.076
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.126 7.213 3.778 4.681 2.513 2.274 1.817 1.556 1.951 2.021
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.698 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.332 euro and cash availability of 8.366 euro.
The company's Equity was valued at 57.076 euro, while total Liabilities amounted to 2.021 euro. Equity increased by 6.531 euro, from 50.698 euro in 2022, to 57.076 in 2023.

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