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Financial results - RO SERVICE INTERNATIONAL S.R.L.

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Financial Summary - Ro Service International S.r.l.
Unique identification code: 6601301
Registration number: J02/1822/1994
Nace: 4520
Sales - Ron
63.213
Net Profit - Ron
-3.135
Employees
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Company Ro Service International S.r.l. with Fiscal Code 6601301 recorded a turnover of 2024 of 63.213, with a net profit of -3.135 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Service International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.168 208.647 220.868 232.173 192.690 106.853 56.097 70.123 51.510 63.213
Total Income - EUR 183.172 208.648 221.230 232.173 192.743 110.139 56.739 131.492 81.948 76.731
Total Expenses - EUR 196.430 208.623 219.096 227.493 202.422 115.046 67.569 93.940 71.871 79.866
Gross Profit/Loss - EUR -13.257 25 2.133 4.679 -9.679 -4.907 -10.830 37.552 10.077 -3.135
Net Profit/Loss - EUR -13.257 25 72 2.358 -11.607 -5.885 -11.398 36.237 9.257 -3.135
Employees 12 0 11 0 0 0 0 3 0 0
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 23.4%, from 51.510 euro in the year 2023, to 63.213 euro in 2024. The Net Profit decreased by -9.205 euro, from 9.257 euro in 2023, to 0 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 - Ro Service International S.r.l. - CUI 6601301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.588 39.062 37.307 35.817 34.071 35.182 33.140 22.630 16.136 15.455
Current Assets 4.437 9.328 13.378 16.914 7.272 4.855 5.801 9.987 6.011 5.127
Inventories 2.913 7.950 8.733 8.528 5.979 1.893 2.074 4.010 4.160 3.416
Receivables 1.004 1.005 455 2.006 438 1.698 1.690 1.305 1.483 1.543
Cash 521 372 4.190 6.379 855 1.264 2.036 4.673 368 168
Shareholders Funds -68.082 -65.496 -64.315 -60.777 -71.207 -75.743 -85.461 -49.489 -40.082 -42.993
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 113.107 113.885 115.000 113.508 112.550 115.779 124.401 82.107 62.229 63.574
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.127 euro in 2024 which includes Inventories of 3.416 euro, Receivables of 1.543 euro and cash availability of 168 euro.
The company's Equity was valued at -42.993 euro, while total Liabilities amounted to 63.574 euro. Equity decreased by -3.135 euro, from -40.082 euro in 2023, to -42.993 in 2024.
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