Financial results - ROMANEL HOLDING SERVICES SRL

Financial Summary - Romanel Holding Services Srl
Unique identification code: 35659250
Registration number: J40/2207/2016
Nace: 6420
Sales - Ron
1.852.995
Net Profit - Ron
80.663
Employees
21
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Company Romanel Holding Services Srl with Fiscal Code 35659250 recorded a turnover of 2024 of 1.852.995, with a net profit of 80.663 and having an average number of employees of 21. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanel Holding Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 761.499 927.164 899.766 944.217 1.000.760 1.157.600 1.501.360 1.852.995
Total Income - EUR - 631 776.126 951.839 928.240 954.449 1.011.283 1.190.016 1.576.001 1.948.271
Total Expenses - EUR - 26.873 696.797 903.904 1.079.695 1.128.142 1.182.049 1.245.606 1.720.600 1.862.497
Gross Profit/Loss - EUR - -26.242 79.330 47.935 -151.454 -173.694 -170.766 -55.590 -144.599 85.773
Net Profit/Loss - EUR - -26.242 28.124 38.581 -151.454 -173.694 -170.766 -55.590 -144.599 80.663
Employees - 1 14 25 23 21 20 19 20 21
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 24.1%, from 1.501.360 euro in the year 2023, to 1.852.995 euro in 2024. The Net Profit increased by 80.663 euro, from 0 euro in 2023, to 80.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romanel Holding Services Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanel Holding Services Srl - CUI 35659250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.104.732 3.821.615 5.432.594 8.917.824 8.741.680 8.552.766 11.560.830 11.531.616 11.469.257
Current Assets - 11.153 215.925 342.511 436.661 601.326 759.837 740.303 861.433 1.286.659
Inventories - 0 0 0 217 0 0 0 0 0
Receivables - 2.973 204.451 333.627 432.103 566.701 717.760 667.637 740.195 1.151.445
Cash - 8.181 11.475 8.885 4.340 34.624 42.077 72.666 121.238 135.214
Shareholders Funds - -189 39.979 682.173 517.508 334.003 155.831 100.724 -44.180 36.729
Social Capital - 26.053 37.652 641.309 628.889 616.967 603.285 605.157 603.322 599.950
Debts - 1.116.162 4.001.077 5.081.006 8.825.275 8.984.570 9.131.347 12.165.351 12.426.428 12.707.241
Income in Advance - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.286.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.151.445 euro and cash availability of 135.214 euro.
The company's Equity was valued at 36.729 euro, while total Liabilities amounted to 12.707.241 euro. Equity increased by 80.663 euro, from -44.180 euro in 2023, to 36.729 in 2024.

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