Financial results - ROM SERVALLSAT SRL

Financial Summary - Rom Servallsat Srl
Unique identification code: 31285790
Registration number: J26/229/2013
Nace: 6110
Sales - Ron
9.423
Net Profit - Ron
-17.740
Employees
1
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Company Rom Servallsat Srl with Fiscal Code 31285790 recorded a turnover of 2024 of 9.423, with a net profit of -17.740 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Servallsat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.324 28.219 37.103 25.796 1.918 18.116 16.100 48.475 11.599 9.423
Total Income - EUR 29.324 42.119 45.457 27.129 96.781 18.329 17.375 49.343 18.320 9.435
Total Expenses - EUR 21.038 35.396 32.303 24.503 48.327 13.663 16.975 31.219 20.871 27.086
Gross Profit/Loss - EUR 8.286 6.723 13.154 2.626 48.454 4.666 400 18.124 -2.551 -17.651
Net Profit/Loss - EUR 7.407 6.159 11.690 2.356 47.486 4.483 242 17.681 -2.707 -17.740
Employees 2 2 2 1 1 1 1 1 1 1
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 -18.3%, from 11.599 euro in the year 2023, to 9.423 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROM SERVALLSAT SRL

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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 Servallsat Srl - CUI 31285790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.186 20.643 30.922 28.473 1.661 1.629 1.195 23.339 17.252 14.421
Current Assets 14.054 8.737 17.674 43.566 48.699 49.412 46.771 47.555 42.145 27.447
Inventories 69 95 460 0 0 6.177 10.189 4.026 15.696 13.913
Receivables 7.296 5.551 910 11 2.619 4.708 197 10.025 164 978
Cash 6.689 3.092 16.304 43.555 46.080 38.527 36.386 33.504 26.285 12.557
Shareholders Funds 20.387 13.534 24.995 22.595 48.570 46.757 45.962 63.786 58.864 36.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.853 15.846 23.601 49.444 1.790 4.284 2.004 7.300 802 5.334
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 "6110 - 6110"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.447 euro in 2024 which includes Inventories of 13.913 euro, Receivables of 978 euro and cash availability of 12.557 euro.
The company's Equity was valued at 36.534 euro, while total Liabilities amounted to 5.334 euro. Equity decreased by -22.001 euro, from 58.864 euro in 2023, to 36.534 in 2024.

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