Financial results - ROTSTAR SRL

Financial Summary - Rotstar Srl
Unique identification code: 4795023
Registration number: J1993001675106
Nace: 4672
Sales - Ron
10.841
Net Profit - Ron
-10.223
Employees
1
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Company Rotstar Srl with Fiscal Code 4795023 recorded a turnover of 2024 of 10.841, with a net profit of -10.223 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.216.025 1.127.390 886.157 607.420 381.850 160.560 73.762 31.339 21.313 10.841
Total Income - EUR 1.264.720 1.138.285 897.848 768.033 388.282 163.313 96.915 31.697 22.386 11.867
Total Expenses - EUR 1.112.872 1.074.834 860.170 733.872 410.068 197.322 113.731 47.588 46.913 22.068
Gross Profit/Loss - EUR 151.848 63.451 37.678 34.161 -21.786 -34.009 -16.816 -15.890 -24.527 -10.201
Net Profit/Loss - EUR 125.364 53.845 29.292 28.142 -21.823 -34.009 -16.816 -15.890 -24.527 -10.223
Employees 21 20 19 15 10 6 4 2 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 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 -48.8%, from 21.313 euro in the year 2023, to 10.841 euro in 2024.
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 - Rotstar Srl - CUI 4795023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.902 247.635 199.604 70.676 28.233 8.523 685 374 76 0
Current Assets 1.154.788 786.630 567.071 548.878 420.323 359.708 273.522 152.849 113.517 97.379
Inventories 713.386 534.848 419.183 366.031 267.000 197.935 154.505 124.571 105.631 91.967
Receivables 214.331 99.076 71.304 84.209 103.354 83.433 63.133 12.867 7.124 673
Cash 227.071 152.706 76.584 98.638 49.970 78.340 55.885 15.411 762 4.739
Shareholders Funds 1.293.834 563.674 583.428 597.352 420.724 348.110 269.643 144.838 108.728 96.535
Social Capital 9.737 9.637 9.474 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 46.856 470.590 183.247 22.202 27.832 20.121 4.565 8.385 4.866 1.030
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.379 euro in 2024 which includes Inventories of 91.967 euro, Receivables of 673 euro and cash availability of 4.739 euro.
The company's Equity was valued at 96.535 euro, while total Liabilities amounted to 1.030 euro. Equity decreased by -11.585 euro, from 108.728 euro in 2023, to 96.535 in 2024.

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