Financial results - ROSTIM SERVICES S.R.L.

Financial Summary - Rostim Services S.r.l.
Unique identification code: 42868624
Registration number: J29/1318/2020
Nace: 910
Sales - Ron
120.737
Net Profit - Ron
107.702
Employee
1
The most important financial indicators for the company Rostim Services S.r.l. - Unique Identification Number 42868624: sales in 2023 was 120.737 euro, registering a net profit of 107.702 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe extractiei petrolului brut si gazelor naturale having the NACE code 910.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.233 43.564 47.593 120.737
Total Income - EUR - - - - - - 15.241 43.564 47.593 120.737
Total Expenses - EUR - - - - - - 107 645 1.852 11.828
Gross Profit/Loss - EUR - - - - - - 15.133 42.919 45.741 108.909
Net Profit/Loss - EUR - - - - - - 14.676 41.612 44.703 107.702
Employees - - - - - - 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 154.5%, from 47.593 euro in the year 2022, to 120.737 euro in 2023. The Net Profit increased by 63.134 euro, from 44.703 euro in 2022, to 107.702 in the last year.

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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 - Rostim Services S.r.l. - CUI 42868624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 2.614
Current Assets - - - - - - 15.202 72.381 64.890 115.012
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.585 31.583 52.762 53.279
Cash - - - - - - 13.616 40.798 12.128 61.733
Shareholders Funds - - - - - - 14.717 41.660 44.752 107.750
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 484 30.720 20.138 9.875
Income in Advance - - - - - - 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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.012 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.279 euro and cash availability of 61.733 euro.
The company's Equity was valued at 107.750 euro, while total Liabilities amounted to 9.875 euro. Equity increased by 63.134 euro, from 44.752 euro in 2022, to 107.750 in 2023.

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