Financial results - ROSTOC DEAL SRL

Financial Summary - Rostoc Deal Srl
Unique identification code: 34527766
Registration number: J22/886/2015
Nace: 4690
Sales - Ron
26.467.022
Net Profit - Ron
564.735
Employees
43
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Company Rostoc Deal Srl with Fiscal Code 34527766 recorded a turnover of 2024 of 26.467.022, with a net profit of 564.735 and having an average number of employees of 43. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostoc Deal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.216 2.805.311 1.014.033 25.501 7.544 5.519 4.673.723 20.207.453 23.076.565 26.467.022
Total Income - EUR 505.350 3.268.719 1.250.230 228.766 217.163 51.785 5.135.701 22.518.785 23.434.745 26.655.490
Total Expenses - EUR 515.674 3.265.665 1.358.872 226.070 240.684 59.541 5.081.622 22.231.165 23.200.530 26.010.338
Gross Profit/Loss - EUR -10.324 3.054 -108.642 2.695 -23.521 -7.756 54.079 287.620 234.214 645.152
Net Profit/Loss - EUR -10.707 2.086 -122.554 1.344 -23.778 -7.921 47.625 240.979 204.353 564.735
Employees 3 5 2 0 0 0 5 10 19 43
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 increased by 15.3%, from 23.076.565 euro in the year 2023, to 26.467.022 euro in 2024. The Net Profit increased by 361.524 euro, from 204.353 euro in 2023, to 564.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rostoc Deal Srl - CUI 34527766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 697.423 853.513 616.386 135.207 80.666 80.756 2.880.679 6.000.603 5.727.185 8.068.475
Inventories 60.894 174.827 130.505 44.478 1.220 4.322 10.662 227.563 488.061 5.657.696
Receivables 97.892 594.290 102.406 79.670 21.148 21.560 2.516.257 5.053.010 4.877.581 1.532.208
Cash 538.637 84.396 383.475 11.059 58.298 54.875 353.759 720.030 361.543 878.571
Shareholders Funds 88.056 89.244 -34.820 -32.838 -55.979 -62.840 -13.822 227.115 438.277 1.000.666
Social Capital 98.763 97.755 96.101 94.338 92.511 90.757 88.744 89.020 88.750 88.254
Debts 609.368 843.378 651.206 168.044 136.645 143.596 2.894.494 5.771.814 5.288.831 7.045.800
Income in Advance 0 103.726 0 0 0 0 350.240 205.587 325.602 2.320.407
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.068.475 euro in 2024 which includes Inventories of 5.657.696 euro, Receivables of 1.532.208 euro and cash availability of 878.571 euro.
The company's Equity was valued at 1.000.666 euro, while total Liabilities amounted to 7.045.800 euro. Equity increased by 564.839 euro, from 438.277 euro in 2023, to 1.000.666 in 2024. The Debt Ratio was 68.0% in the year 2024.

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