Financial results - ROSTEMA S.R.L.

Financial Summary - Rostema S.r.l.
Unique identification code: 8058296
Registration number: J02/16/1996
Nace: 8553
Sales - Ron
62.195
Net Profit - Ron
-74.398
Employees
6
Open Account
Company Rostema S.r.l. with Fiscal Code 8058296 recorded a turnover of 2024 of 62.195, with a net profit of -74.398 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.413 64.613 70.966 59.124 83.864 83.830 68.530 53.213 76.692 62.195
Total Income - EUR 57.953 64.613 93.751 59.124 84.126 101.192 72.233 238.144 79.597 63.948
Total Expenses - EUR 56.143 63.909 90.928 58.500 83.208 100.329 101.771 270.399 124.271 137.425
Gross Profit/Loss - EUR 1.810 704 2.823 624 918 863 -29.538 -32.255 -44.674 -73.477
Net Profit/Loss - EUR 73 59 129 32 75 18 -30.244 -34.582 -45.466 -74.398
Employees 7 7 10 10 11 11 12 6 6 6
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 -18.4%, from 76.692 euro in the year 2023, to 62.195 euro in 2024.
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 - Rostema S.r.l. - CUI 8058296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.129 80.959 32.490 54.844 48.921 49.315 38.159 29.084 22.362 91.599
Current Assets 35.500 56.638 79.678 123.314 152.586 197.909 236.038 3.568 2.609 7.737
Inventories 34.294 54.395 76.391 115.781 149.290 193.631 232.819 0 0 0
Receivables 620 1.974 2.904 7.431 2.806 2.340 1.735 2.609 2.078 6.966
Cash 587 269 383 102 490 1.939 1.484 960 531 771
Shareholders Funds -153.427 -151.732 -149.035 -146.268 -143.360 -140.625 -167.750 -61.865 -107.144 -97.878
Social Capital 691 684 672 660 647 635 621 623 621 617
Debts 260.061 293.293 265.099 324.426 344.867 387.849 441.948 94.518 132.116 197.214
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.966 euro and cash availability of 771 euro.
The company's Equity was valued at -97.878 euro, while total Liabilities amounted to 197.214 euro. Equity increased by 8.667 euro, from -107.144 euro in 2023, to -97.878 in 2024.

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