The most important financial indicators for the company Rotstar Petrol Srl - Unique Identification Number 27749476:
sales in 2023 was
2.499.682
euro, registering a net profit of
18.800
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.2%, from 2.501.344 euro in the year 2022, to 2.499.682 euro in 2023.
The Net Profit increased by 18.800 euro, from 0 euro in 2022, to 18.800 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.775
104.550
91.070
151.065
207.956
188.539
167.849
155.283
138.584
122.214
Current Assets
71.040
57.367
59.474
100.130
131.155
149.308
180.849
198.779
114.386
107.094
Inventories
40.101
37.370
37.324
37.583
70.965
61.753
87.582
105.051
72.955
57.078
Receivables
26.927
16.328
15.075
52.932
39.849
74.399
53.776
53.291
18.137
19.516
Cash
4.012
3.669
7.075
9.615
20.341
13.155
39.491
40.437
23.293
30.499
Shareholders Funds
33.670
62.041
37.159
54.848
95.044
149.050
205.633
200.107
35.618
46.405
Social Capital
268
270
267
263
9.670
9.483
9.303
9.097
9.125
9.097
Debts
153.145
99.876
113.542
196.348
244.558
190.349
143.066
153.954
217.351
182.954
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
107.094 euro in 2023 which includes Inventories of
57.078 euro, Receivables of
19.516 euro and cash availability of
30.499 euro.
The company's Equity was valued at
46.405 euro, while total Liabilities amounted to
182.954 euro.
Equity increased by 10.894 euro, from 35.618 euro in 2022, to 46.405 in 2023.
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Comments - Rotstar Petrol Srl