Financial results - ROSTEV IMPEX SERV SRL

Financial Summary - Rostev Impex Serv Srl
Unique identification code: 31305650
Registration number: J29/333/2013
Nace: 4711
Sales - Ron
1.780
Net Profit - Ron
587
Employees
Open Account
Company Rostev Impex Serv Srl with Fiscal Code 31305650 recorded a turnover of 2024 of 1.780, with a net profit of 587 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostev Impex Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.242 20.287 22.293 17.421 20.915 10.710 6.183 5.874 3.594 1.780
Total Income - EUR 21.242 20.288 22.293 17.421 20.915 10.710 6.183 5.874 3.594 1.780
Total Expenses - EUR 20.272 19.600 20.088 17.627 20.580 10.013 4.181 3.448 2.323 1.130
Gross Profit/Loss - EUR 970 688 2.205 -206 335 697 2.003 2.426 1.271 650
Net Profit/Loss - EUR 333 282 1.927 -380 126 522 1.856 2.276 1.098 587
Employees 1 1 1 1 1 1 0 0 0 0
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 -50.2%, from 3.594 euro in the year 2023, to 1.780 euro in 2024. The Net Profit decreased by -505 euro, from 1.098 euro in 2023, to 587 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 - Rostev Impex Serv Srl - CUI 31305650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.400 3.280 5.953 3.973 3.276 2.935 3.837 6.079 6.062 6.586
Inventories 1.712 1.251 1.227 3.022 1.098 810 341 108 32 73
Receivables 90 111 217 234 383 205 185 227 322 151
Cash 1.598 1.918 4.510 717 1.795 1.920 3.311 5.745 5.707 6.363
Shareholders Funds -502 -215 1.715 1.304 1.405 1.901 3.714 6.002 5.983 6.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.902 3.495 4.238 2.669 1.871 1.034 123 77 79 49
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.586 euro in 2024 which includes Inventories of 73 euro, Receivables of 151 euro and cash availability of 6.363 euro.
The company's Equity was valued at 6.537 euro, while total Liabilities amounted to 49 euro. Equity increased by 587 euro, from 5.983 euro in 2023, to 6.537 in 2024.

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