Financial results - ROD 94 SERV-COM SRL

Financial Summary - Rod 94 Serv-Com Srl
Unique identification code: 6639217
Registration number: J40/24080/1994
Nace: 4762
Sales - Ron
270.153
Net Profit - Ron
1.805
Employees
5
Open Account
Company Rod 94 Serv-Com Srl with Fiscal Code 6639217 recorded a turnover of 2024 of 270.153, with a net profit of 1.805 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rod 94 Serv-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.531 418.455 355.191 357.824 294.705 228.944 312.259 329.061 287.182 270.153
Total Income - EUR 361.646 418.723 355.513 386.973 337.801 230.373 342.896 385.039 334.937 293.086
Total Expenses - EUR 427.476 368.329 355.111 358.547 276.457 273.873 342.103 380.688 341.345 291.043
Gross Profit/Loss - EUR -65.830 50.394 403 28.426 61.345 -43.500 793 4.351 -6.408 2.043
Net Profit/Loss - EUR -65.830 50.394 -2.945 24.566 58.307 -45.484 -2.321 577 -6.408 1.805
Employees 9 8 8 7 7 7 6 6 5 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 -5.4%, from 287.182 euro in the year 2023, to 270.153 euro in 2024. The Net Profit increased by 1.805 euro, from 0 euro in 2023, to 1.805 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 - Rod 94 Serv-Com Srl - CUI 6639217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.143 5.833 7.798 4.770 2.481 2.057 1.915 1.854 5.411 5.455
Current Assets 337.953 392.924 560.400 530.357 520.156 497.912 474.622 439.997 395.746 277.287
Inventories 306.924 330.865 523.459 462.878 483.749 460.384 425.514 405.429 358.232 236.592
Receivables 27.444 53.045 31.778 56.269 33.363 33.128 44.866 32.364 36.218 32.841
Cash 3.584 9.015 5.163 11.210 3.044 4.400 4.242 2.204 1.296 7.854
Shareholders Funds -140.076 134.423 129.203 151.399 206.336 157.089 151.284 152.331 144.956 145.951
Social Capital 45 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 482.172 264.334 438.995 383.728 315.777 342.343 324.473 288.991 255.605 136.791
Income in Advance 0 0 0 0 525 537 779 528 596 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.287 euro in 2024 which includes Inventories of 236.592 euro, Receivables of 32.841 euro and cash availability of 7.854 euro.
The company's Equity was valued at 145.951 euro, while total Liabilities amounted to 136.791 euro. Equity increased by 1.805 euro, from 144.956 euro in 2023, to 145.951 in 2024.

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