Financial results - ROM-SERVICE-COM S.R.L.

Financial Summary - Rom-Service-Com S.r.l.
Unique identification code: 1531043
Registration number: J28/718/1992
Nace: 4532
Sales - Ron
532.877
Net Profit - Ron
51.424
Employee
7
The most important financial indicators for the company Rom-Service-Com S.r.l. - Unique Identification Number 1531043: sales in 2023 was 532.877 euro, registering a net profit of 51.424 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom-Service-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 340.724 403.888 429.453 422.186 414.438 399.365 382.070 400.159 480.365 532.877
Total Income - EUR 343.367 405.605 432.439 425.121 417.320 401.702 387.970 405.596 485.454 542.652
Total Expenses - EUR 326.588 394.819 409.051 402.130 394.750 250.229 294.095 352.617 402.133 485.911
Gross Profit/Loss - EUR 16.779 10.786 23.388 22.992 22.570 151.473 93.875 52.979 83.321 56.741
Net Profit/Loss - EUR 14.093 9.061 19.646 19.313 18.959 147.455 90.010 49.015 78.610 51.424
Employees 8 7 8 0 8 6 7 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.3%, from 480.365 euro in the year 2022, to 532.877 euro in 2023. The Net Profit decreased by -26.947 euro, from 78.610 euro in 2022, to 51.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom-Service-Com S.r.l. - CUI 1531043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.954 50.125 61.657 60.614 59.502 67.755 64.040 88.632 87.440 81.332
Current Assets 584.678 604.580 593.529 583.485 572.777 866.963 871.631 989.854 987.502 472.370
Inventories 501.581 479.953 461.336 453.529 445.206 647.717 633.999 868.862 742.163 217.306
Receivables 79.009 87.931 89.364 87.851 86.239 124.074 156.447 115.129 153.350 141.824
Cash 4.087 36.695 42.829 0 41.332 95.172 81.185 5.863 91.988 92.300
Shareholders Funds 213.282 247.524 264.645 260.166 255.392 638.699 632.584 808.143 663.906 667.201
Social Capital 223 225 14.487 219 215 0 13.450 13.152 13.193 13.153
Debts 398.350 407.181 390.542 383.933 376.887 296.019 303.087 270.343 411.036 -113.499
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.370 euro in 2023 which includes Inventories of 217.306 euro, Receivables of 141.824 euro and cash availability of 92.300 euro.
The company's Equity was valued at 667.201 euro, while total Liabilities amounted to -113.499 euro. Equity increased by 5.308 euro, from 663.906 euro in 2022, to 667.201 in 2023.

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