Financial results - ROSTYLE ALEX SRL

Financial Summary - Rostyle Alex Srl
Unique identification code: 10860096
Registration number: J20/596/1998
Nace: 1520
Sales - Ron
892.635
Net Profit - Ron
72.371
Employees
54
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Company Rostyle Alex Srl with Fiscal Code 10860096 recorded a turnover of 2024 of 892.635, with a net profit of 72.371 and having an average number of employees of 54. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostyle Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.181.983 1.250.559 1.371.051 1.482.196 1.555.044 891.584 841.863 971.670 1.033.425 892.635
Total Income - EUR 1.185.886 1.252.668 1.373.360 1.484.041 1.558.268 968.767 842.458 984.802 1.033.425 892.635
Total Expenses - EUR 891.360 989.765 1.074.404 1.180.458 1.296.007 887.407 771.724 833.295 874.579 809.268
Gross Profit/Loss - EUR 294.526 262.903 298.956 303.583 262.261 81.361 70.734 151.507 158.845 83.366
Net Profit/Loss - EUR 249.523 223.757 253.969 259.630 224.215 69.068 62.315 141.790 147.292 72.371
Employees 168 170 175 177 177 102 93 83 84 54
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 -13.1%, from 1.033.425 euro in the year 2023, to 892.635 euro in 2024. The Net Profit decreased by -74.097 euro, from 147.292 euro in 2023, to 72.371 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 - Rostyle Alex Srl - CUI 10860096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.975 334.020 331.885 366.197 398.242 346.238 300.613 321.087 415.681 501.897
Current Assets 199.519 111.406 214.299 175.263 130.103 152.725 111.234 113.035 105.940 -166.842
Inventories 441 722 377 311 30 0 95 0 188 0
Receivables 112.302 109.671 105.022 128.411 113.186 103.314 76.960 92.367 82.222 -91.433
Cash 86.776 1.014 108.901 46.541 16.887 49.411 34.179 20.668 23.529 -75.409
Shareholders Funds 406.180 317.092 336.439 322.380 338.023 280.762 219.579 238.786 280.392 255.530
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 132.301 132.281 213.625 222.888 194.055 221.865 195.850 198.930 244.811 83.087
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -166.842 euro in 2024 which includes Inventories of 0 euro, Receivables of -91.433 euro and cash availability of -75.409 euro.
The company's Equity was valued at 255.530 euro, while total Liabilities amounted to 83.087 euro. Equity decreased by -23.295 euro, from 280.392 euro in 2023, to 255.530 in 2024.

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