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
529.323
Net Profit - Ron
10.261
Employees
6
Open Account
Company Rom-Service-Com S.r.l. with Fiscal Code 1531043 recorded a turnover of 2024 of 529.323, with a net profit of 10.261 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Service-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.888 429.453 422.186 414.438 399.365 382.070 400.159 480.365 532.877 529.323
Total Income - EUR 405.605 432.439 425.121 417.320 401.702 387.970 405.596 485.454 542.652 535.347
Total Expenses - EUR 394.819 409.051 402.130 394.750 250.229 294.095 352.617 402.133 485.911 520.038
Gross Profit/Loss - EUR 10.786 23.388 22.992 22.570 151.473 93.875 52.979 83.321 56.741 15.308
Net Profit/Loss - EUR 9.061 19.646 19.313 18.959 147.455 90.010 49.015 78.610 51.424 10.261
Employees 7 8 0 8 6 7 6 7 7 6
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 -0.1%, from 532.877 euro in the year 2023, to 529.323 euro in 2024. The Net Profit decreased by -40.876 euro, from 51.424 euro in 2023, to 10.261 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-Service-Com S.r.l. - CUI 1531043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.125 61.657 60.614 59.502 67.755 64.040 88.632 87.440 81.332 86.469
Current Assets 604.580 593.529 583.485 572.777 866.963 871.631 989.854 987.502 472.370 1.101.492
Inventories 479.953 461.336 453.529 445.206 647.717 633.999 868.862 742.163 217.306 867.530
Receivables 87.931 89.364 87.851 86.239 124.074 156.447 115.129 153.350 141.824 141.771
Cash 36.695 42.829 0 41.332 95.172 81.185 5.863 91.988 92.300 68.893
Shareholders Funds 247.524 264.645 260.166 255.392 638.699 632.584 808.143 663.906 667.201 844.325
Social Capital 225 14.487 219 215 0 13.450 13.152 13.193 13.153 13.079
Debts 407.181 390.542 383.933 376.887 296.019 303.087 270.343 411.036 -113.499 343.730
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 "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 1.101.492 euro in 2024 which includes Inventories of 867.530 euro, Receivables of 141.771 euro and cash availability of 68.893 euro.
The company's Equity was valued at 844.325 euro, while total Liabilities amounted to 343.730 euro. Equity increased by 180.853 euro, from 667.201 euro in 2023, to 844.325 in 2024.

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