Financial results - ROMAN SERV G.R. SRL

Financial Summary - Roman Serv G.r. Srl
Unique identification code: 9493921
Registration number: J1997000289021
Nace: 7499
Sales - Ron
59.461
Net Profit - Ron
13.253
Employees
3
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Company Roman Serv G.r. Srl with Fiscal Code 9493921 recorded a turnover of 2024 of 59.461, with a net profit of 13.253 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Serv G.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.429 66.061 68.947 56.980 52.646 50.543 48.731 54.714 55.254 59.461
Total Income - EUR 66.571 69.767 70.475 58.099 106.502 98.055 55.873 59.864 58.795 62.948
Total Expenses - EUR 37.103 43.574 46.144 52.004 91.206 66.445 52.069 66.828 59.623 47.280
Gross Profit/Loss - EUR 29.468 26.192 24.331 6.095 15.295 31.611 3.804 -6.965 -829 15.668
Net Profit/Loss - EUR 24.449 25.544 19.629 5.522 14.333 30.766 3.373 -7.484 -1.383 13.253
Employees 2 2 3 3 4 4 4 4 4 3
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 8.2%, from 55.254 euro in the year 2023, to 59.461 euro in 2024. The Net Profit increased by 13.253 euro, from 0 euro in 2023, to 13.253 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 - Roman Serv G.r. Srl - CUI 9493921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.458 79.520 118.056 124.742 84.992 94.262 93.742 90.958 86.914 82.022
Current Assets 65.346 61.343 51.668 53.792 62.755 88.645 83.178 92.479 89.314 42.171
Inventories 630 623 613 602 590 1.376 566 568 566 563
Receivables 44.443 30.165 28.994 29.133 27.693 32.743 33.890 31.514 79.933 37.532
Cash 20.273 30.555 22.061 24.058 34.472 54.526 48.722 60.397 8.815 4.076
Shareholders Funds 84.804 95.010 113.031 116.479 128.556 156.885 156.779 149.781 137.835 91.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.562 45.853 55.862 61.517 18.940 26.023 20.141 33.656 38.393 32.852
Income in Advance 1.438 1.135 832 538 251 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 "7499 - 7499"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.171 euro in 2024 which includes Inventories of 563 euro, Receivables of 37.532 euro and cash availability of 4.076 euro.
The company's Equity was valued at 91.341 euro, while total Liabilities amounted to 32.852 euro. Equity decreased by -45.724 euro, from 137.835 euro in 2023, to 91.341 in 2024.

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