Financial results - ROSTIM S.R.L.

Financial Summary - Rostim S.r.l.
Unique identification code: 15337021
Registration number: J24/359/2003
Nace: 4711
Sales - Ron
114.385
Net Profit - Ron
3.318
Employee
2
The most important financial indicators for the company Rostim S.r.l. - Unique Identification Number 15337021: sales in 2023 was 114.385 euro, registering a net profit of 3.318 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.430 79.505 89.838 113.055 124.347 74.370 78.860 88.346 105.003 114.385
Total Income - EUR 46.430 79.505 89.838 113.055 124.347 74.370 78.860 88.346 105.003 114.385
Total Expenses - EUR 46.584 78.450 90.507 112.044 122.675 72.434 74.831 84.576 99.036 109.924
Gross Profit/Loss - EUR -154 1.055 -669 1.011 1.672 1.936 4.029 3.770 5.967 4.462
Net Profit/Loss - EUR -1.547 1.055 -1.568 -120 431 1.192 3.260 2.887 4.916 3.318
Employees 4 4 4 4 3 2 2 2 2 2
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 9.3%, from 105.003 euro in the year 2022, to 114.385 euro in 2023. The Net Profit decreased by -1.584 euro, from 4.916 euro in 2022, to 3.318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rostim S.r.l. - CUI 15337021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.496 6.987 4.737 7.280 5.611 5.125 6.704 7.376 7.993 8.846
Inventories 4.311 4.883 4.064 5.845 3.673 4.117 5.585 6.263 6.285 5.141
Receivables 11 1.781 408 634 622 0 220 266 215 84
Cash 173 323 265 801 1.316 1.008 899 847 1.492 3.621
Shareholders Funds -14.686 -13.754 -15.181 -15.044 -14.337 -12.867 -9.363 -6.269 -1.421 1.728
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 19.182 20.741 19.918 22.323 19.948 17.992 16.067 13.645 9.414 7.118
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 "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 8.846 euro in 2023 which includes Inventories of 5.141 euro, Receivables of 84 euro and cash availability of 3.621 euro.
The company's Equity was valued at 1.728 euro, while total Liabilities amounted to 7.118 euro. Equity increased by 3.144 euro, from -1.421 euro in 2022, to 1.728 in 2023.

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