Financial results - ROMAN SERVICE S.R.L.

Financial Summary - Roman Service S.r.l.
Unique identification code: 15925684
Registration number: J32/1501/2003
Nace: 4520
Sales - Ron
71.645
Net Profit - Ron
-2.161
Employees
1
Open Account
Company Roman Service S.r.l. with Fiscal Code 15925684 recorded a turnover of 2024 of 71.645, with a net profit of -2.161 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.098 63.083 72.918 60.732 67.868 58.300 60.495 65.887 63.844 71.645
Total Income - EUR 68.099 63.083 72.918 60.732 67.868 58.300 60.495 65.887 63.844 71.645
Total Expenses - EUR 73.797 75.211 82.066 72.262 77.723 67.536 65.158 68.651 63.013 73.089
Gross Profit/Loss - EUR -5.698 -12.128 -9.148 -11.529 -9.854 -9.235 -4.663 -2.763 831 -1.444
Net Profit/Loss - EUR -7.741 -12.128 -9.877 -12.136 -10.533 -9.818 -5.268 -3.422 193 -2.161
Employees 3 4 3 2 2 2 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 increased by 12.8%, from 63.844 euro in the year 2023, to 71.645 euro in 2024. The Net Profit decreased by -192 euro, from 193 euro in 2023, to 0 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 Service S.r.l. - CUI 15925684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.755 10.649 9.803 7.497 5.586 5.839 4.962 3.722 3.147 2.805
Current Assets 10.911 13.892 11.083 9.957 9.702 8.465 7.521 8.599 11.955 6.980
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.006 12.002 10.570 9.266 8.854 8.108 7.089 7.688 8.946 6.395
Cash 1.904 1.890 512 691 848 357 431 911 3.009 585
Shareholders Funds -54.588 -66.159 -74.917 -85.679 -94.552 -102.578 -105.571 -109.321 -108.797 -110.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.254 90.700 95.802 103.133 109.841 116.882 118.054 121.641 123.899 120.135
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.395 euro and cash availability of 585 euro.
The company's Equity was valued at -110.349 euro, while total Liabilities amounted to 120.135 euro. Equity decreased by -2.161 euro, from -108.797 euro in 2023, to -110.349 in 2024.

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