Financial results - ROSTOCK 2000 SRL

Financial Summary - Rostock 2000 Srl
Unique identification code: 10363267
Registration number: J1998002900406
Nace: 6820
Sales - Ron
809.897
Net Profit - Ron
225.006
Employees
6
Open Account
Company Rostock 2000 Srl with Fiscal Code 10363267 recorded a turnover of 2024 of 809.897, with a net profit of 225.006 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostock 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.988 790.463 801.126 797.565 816.385 572.854 641.506 670.934 699.530 809.897
Total Income - EUR 866.787 840.393 829.215 824.421 836.772 583.873 660.421 693.494 710.846 838.251
Total Expenses - EUR 800.852 730.561 785.531 861.689 864.775 683.704 588.397 450.036 489.424 555.026
Gross Profit/Loss - EUR 65.935 109.832 43.684 -37.269 -28.003 -99.831 72.024 243.458 221.421 283.225
Net Profit/Loss - EUR 31.338 78.527 -98.727 -45.245 -36.167 -105.120 65.959 236.870 193.785 225.006
Employees 4 5 7 8 7 7 6 6 5 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 increased by 16.4%, from 699.530 euro in the year 2023, to 809.897 euro in 2024. The Net Profit increased by 32.304 euro, from 193.785 euro in 2023, to 225.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rostock 2000 Srl - CUI 10363267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.496.218 3.294.232 3.073.167 2.856.551 2.677.136 2.483.477 2.282.307 2.162.528 2.011.561 1.880.226
Current Assets 16.905 69.966 84.774 323.674 236.542 182.181 189.044 91.013 128.486 170.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.471 5.472 6.587 1.678 389 799 17.186 13.521 18.503 44.012
Cash 1.433 64.495 78.188 321.997 236.152 181.382 171.858 77.491 109.983 126.207
Shareholders Funds 1.588.901 1.651.223 1.524.554 1.451.331 1.387.057 1.255.642 1.293.755 1.534.639 1.723.771 1.939.143
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.916.685 1.714.666 1.625.628 1.721.300 1.519.515 1.403.003 1.178.823 720.270 418.184 113.730
Income in Advance 9.326 9.231 9.075 8.908 8.736 8.570 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.012 euro and cash availability of 126.207 euro.
The company's Equity was valued at 1.939.143 euro, while total Liabilities amounted to 113.730 euro. Equity increased by 225.006 euro, from 1.723.771 euro in 2023, to 1.939.143 in 2024.

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