Financial results - ROM-SERV-PREST S.R.L.

Financial Summary - Rom-Serv-Prest S.r.l.
Unique identification code: 55669
Registration number: J05/686/1991
Nace: 8299
Sales - Ron
29.378
Net Profit - Ron
-5.300
Employees
Open Account
Company Rom-Serv-Prest S.r.l. with Fiscal Code 55669 recorded a turnover of 2024 of 29.378, with a net profit of -5.300 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Serv-Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.771 149.627 166.186 134.780 144.963 130.600 108.255 81.950 67.645 29.378
Total Income - EUR 140.214 150.635 166.823 142.998 162.251 131.623 110.960 85.254 68.348 29.806
Total Expenses - EUR 126.051 133.548 134.199 128.656 145.991 125.803 103.249 64.430 44.848 34.976
Gross Profit/Loss - EUR 14.163 17.087 32.624 14.342 16.261 5.820 7.711 20.824 23.500 -5.170
Net Profit/Loss - EUR 13.823 14.301 29.146 13.058 14.963 5.004 6.843 19.988 22.899 -5.300
Employees 7 7 11 6 6 6 5 3 1 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 decreased by -56.3%, from 67.645 euro in the year 2023, to 29.378 euro in 2024. The Net Profit decreased by -22.771 euro, from 22.899 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 - Rom-Serv-Prest S.r.l. - CUI 55669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.199 144.110 131.605 118.336 108.299 113.317 104.904 101.191 96.061 92.252
Current Assets 55.858 61.990 72.862 53.067 63.536 61.065 59.836 57.823 90.090 42.011
Inventories 14.897 13.350 11.111 9.590 11.222 12.161 8.549 355 447 0
Receivables 37.186 41.251 40.865 35.885 48.612 42.282 42.117 40.377 43.593 39.122
Cash 3.775 7.390 20.886 7.591 3.702 6.622 9.170 17.092 46.050 2.889
Shareholders Funds 56.325 70.052 85.225 96.719 109.809 112.731 117.074 71.935 94.615 88.786
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 161.587 136.895 120.075 75.832 62.430 62.853 48.535 87.314 91.955 45.801
Income in Advance 0 392 0 430 716 671 142 142 0 210
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.122 euro and cash availability of 2.889 euro.
The company's Equity was valued at 88.786 euro, while total Liabilities amounted to 45.801 euro. Equity decreased by -5.300 euro, from 94.615 euro in 2023, to 88.786 in 2024. The Debt Ratio was 34.0% in the year 2024.

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