Company Rom Tool Service Srl with Fiscal Code 17477412
recorded a turnover of 2024 of
8.205,
with a net profit of
4.096
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Tool Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.138
24.734
-
18.353
-
9.374
7.926
10.835
7.791
8.205
Total Income - EUR
40.138
24.954
-
18.353
-
9.374
7.926
10.835
7.791
8.205
Total Expenses - EUR
27.979
35.550
-
8.919
-
2.835
3.306
751
595
3.329
Gross Profit/Loss - EUR
12.159
-10.596
-
9.434
-
6.539
4.620
10.084
7.196
4.876
Net Profit/Loss - EUR
10.955
-11.345
-
8.884
-
6.258
4.387
9.759
6.021
4.096
Employees
0
0
-
0
-
0
0
0
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 increased by 5.9%, from 7.791 euro in the year 2023, to 8.205 euro in 2024.
The Net Profit decreased by -1.891 euro, from 6.021 euro in 2023, to 4.096 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Tool Service Srl - CUI 17477412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.232
1.917
-
347
-
18
0
0
0
0
Current Assets
82.665
83.590
-
100.447
-
117.609
121.317
73.552
81.969
70.924
Inventories
3.286
3.253
-
3.139
-
3.020
2.953
2.962
2.953
2.937
Receivables
39.302
37.762
-
43.761
-
46.261
48.120
40.423
45.013
35.906
Cash
40.076
42.575
-
53.547
-
68.328
70.245
30.167
34.003
32.081
Shareholders Funds
32.595
20.918
-
28.235
-
41.979
45.435
55.335
61.188
64.942
Social Capital
45
45
-
43
-
41
40
41
40
40
Debts
53.302
64.589
-
72.559
-
75.648
75.882
18.218
20.781
5.981
Income in Advance
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.924 euro in 2024 which includes Inventories of
2.937 euro, Receivables of
35.906 euro and cash availability of
32.081 euro.
The company's Equity was valued at
64.942 euro, while total Liabilities amounted to
5.981 euro.
Equity increased by 4.096 euro, from 61.188 euro in 2023, to 64.942 in 2024.
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