Financial results - ROTSTAR PETROL SRL

Financial Summary - Rotstar Petrol Srl
Unique identification code: 27749476
Registration number: J2010000745104
Nace: 4730
Sales - Ron
2.572.488
Net Profit - Ron
27.578
Employees
14
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Company Rotstar Petrol Srl with Fiscal Code 27749476 recorded a turnover of 2024 of 2.572.488, with a net profit of 27.578 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.422 672.521 764.661 1.368.366 1.830.446 1.748.342 2.140.026 2.501.344 2.499.682 2.572.488
Total Income - EUR 649.563 673.319 766.171 1.372.966 1.848.474 1.781.718 2.142.252 2.502.213 2.510.030 2.572.941
Total Expenses - EUR 618.973 644.519 745.339 1.335.888 1.784.267 1.713.376 2.136.587 2.560.733 2.490.866 2.539.663
Gross Profit/Loss - EUR 30.590 28.799 20.833 37.078 64.207 68.342 5.665 -58.521 19.164 33.278
Net Profit/Loss - EUR 28.090 24.974 18.317 31.791 55.846 59.409 2.236 -58.521 18.800 27.578
Employees 4 3 3 7 9 10 11 13 13 14
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 3.5%, from 2.499.682 euro in the year 2023, to 2.572.488 euro in 2024. The Net Profit increased by 8.883 euro, from 18.800 euro in 2023, to 27.578 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 - Rotstar Petrol Srl - CUI 27749476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.550 91.070 151.065 207.956 188.539 167.849 155.283 138.584 122.214 135.745
Current Assets 57.367 59.474 100.130 131.155 149.308 180.849 198.779 114.386 107.094 148.960
Inventories 37.370 37.324 37.583 70.965 61.753 87.582 105.051 72.955 57.078 103.614
Receivables 16.328 15.075 52.932 39.849 74.399 53.776 53.291 18.137 19.516 14.489
Cash 3.669 7.075 9.615 20.341 13.155 39.491 40.437 23.293 30.499 30.857
Shareholders Funds 62.041 37.159 54.848 95.044 149.050 205.633 200.107 35.618 46.405 58.886
Social Capital 270 267 263 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 99.876 113.542 196.348 244.558 190.349 143.066 153.954 217.351 182.954 225.819
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.960 euro in 2024 which includes Inventories of 103.614 euro, Receivables of 14.489 euro and cash availability of 30.857 euro.
The company's Equity was valued at 58.886 euro, while total Liabilities amounted to 225.819 euro. Equity increased by 12.741 euro, from 46.405 euro in 2023, to 58.886 in 2024.

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