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
18.600
Net Profit - Ron
2.314
Employees
1
Open Account
Company Rostelu S.r.l. with Fiscal Code 17774251 recorded a turnover of 2024 of 18.600, with a net profit of 2.314 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.929 42.955 35.363 13.889 12.933 3.119 9.212 14.029 23.548 18.600
Total Income - EUR 43.377 43.520 37.771 17.864 17.088 3.119 10.910 14.029 23.548 19.226
Total Expenses - EUR 29.357 35.253 36.732 23.481 16.439 6.772 8.750 10.587 16.800 16.737
Gross Profit/Loss - EUR 14.020 8.267 1.039 -5.617 649 -3.653 2.161 3.442 6.748 2.489
Net Profit/Loss - EUR 12.719 7.831 661 -5.795 478 -3.688 1.833 3.243 6.531 2.314
Employees 2 0 3 0 1 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 decreased by -20.6%, from 23.548 euro in the year 2023, to 18.600 euro in 2024. The Net Profit decreased by -4.181 euro, from 6.531 euro in 2023, to 2.314 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 - Rostelu S.r.l. - CUI 17774251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.146 62.736 58.151 53.810 49.737 52.076 48.835 47.405 47.399 45.264
Current Assets 15.329 16.440 13.613 8.761 11.909 4.062 5.548 5.244 11.698 16.027
Inventories 0 537 0 177 502 623 816 819 0 647
Receivables 10.557 4.012 2.547 2.046 1.879 2.921 916 1.526 3.332 2.896
Cash 4.772 11.891 11.067 6.538 9.528 518 3.816 2.899 8.366 12.484
Shareholders Funds 68.262 75.397 67.084 60.058 59.373 54.321 52.827 50.698 57.076 59.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.213 3.778 4.681 2.513 2.274 1.817 1.556 1.951 2.021 2.221
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 "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 16.027 euro in 2024 which includes Inventories of 647 euro, Receivables of 2.896 euro and cash availability of 12.484 euro.
The company's Equity was valued at 59.071 euro, while total Liabilities amounted to 2.221 euro. Equity increased by 2.314 euro, from 57.076 euro in 2023, to 59.071 in 2024.

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