Financial results - CF SERVICE ROMIT SRL

Financial Summary - Cf Service Romit Srl
Unique identification code: 16079320
Registration number: J30/112/2004
Nace: 4332
Sales - Ron
165.998
Net Profit - Ron
2.208
Employees
5
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Company Cf Service Romit Srl with Fiscal Code 16079320 recorded a turnover of 2024 of 165.998, with a net profit of 2.208 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cf Service Romit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.238 66.845 247.819 486.712 439.171 825.484 181.893 257.940 177.779 165.998
Total Income - EUR 67.269 70.352 251.574 489.606 456.768 830.350 202.122 261.572 178.725 166.193
Total Expenses - EUR 54.267 49.884 98.384 371.508 312.777 419.056 199.956 244.202 176.006 160.224
Gross Profit/Loss - EUR 13.002 20.468 153.190 118.098 143.991 411.294 2.166 17.370 2.719 5.970
Net Profit/Loss - EUR 10.612 19.774 150.691 113.211 139.444 403.320 404 14.915 1.025 2.208
Employees 5 4 5 9 8 13 7 8 6 5
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 -6.1%, from 177.779 euro in the year 2023, to 165.998 euro in 2024. The Net Profit increased by 1.189 euro, from 1.025 euro in 2023, to 2.208 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 - Cf Service Romit Srl - CUI 16079320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.400 25.733 58.101 87.963 110.265 136.273 148.834 232.547 239.962 230.465
Current Assets 72.471 91.881 211.063 279.874 347.761 569.959 511.143 583.653 463.098 515.717
Inventories 12.019 10.454 18.066 10.439 54.768 64.909 138.214 177.614 256.648 307.124
Receivables 36.402 49.048 135.018 164.066 206.720 403.194 291.289 310.203 191.867 202.372
Cash 24.050 32.379 57.978 105.370 86.273 101.856 81.640 95.836 14.584 6.222
Shareholders Funds 69.517 88.582 237.775 346.622 395.575 666.616 604.304 548.788 529.120 528.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.353 29.031 31.389 23.309 64.505 41.631 57.643 267.413 173.940 217.813
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.717 euro in 2024 which includes Inventories of 307.124 euro, Receivables of 202.372 euro and cash availability of 6.222 euro.
The company's Equity was valued at 528.370 euro, while total Liabilities amounted to 217.813 euro. Equity increased by 2.207 euro, from 529.120 euro in 2023, to 528.370 in 2024.

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