Financial results - ROMANIAN SELF SERVICE SRL

Financial Summary - Romanian Self Service Srl
Unique identification code: 10070909
Registration number: J1997001185049
Nace: 4672
Sales - Ron
644.958
Net Profit - Ron
8.097
Employees
8
Open Account
Company Romanian Self Service Srl with Fiscal Code 10070909 recorded a turnover of 2024 of 644.958, with a net profit of 8.097 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Self Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.591 640.550 630.197 733.428 416.524 265.620 317.092 360.706 501.325 644.958
Total Income - EUR 700.343 732.935 756.217 986.421 511.951 479.730 385.858 445.897 712.668 931.685
Total Expenses - EUR 655.050 720.835 732.994 978.718 507.426 472.068 377.300 433.719 696.098 920.095
Gross Profit/Loss - EUR 45.293 12.100 23.224 7.704 4.524 7.662 8.558 12.178 16.570 11.590
Net Profit/Loss - EUR 45.293 11.437 4.299 5.795 3.778 6.418 7.302 9.984 13.862 8.097
Employees 16 20 19 19 13 10 7 7 8 8
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 29.4%, from 501.325 euro in the year 2023, to 644.958 euro in 2024. The Net Profit decreased by -5.687 euro, from 13.862 euro in 2023, to 8.097 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 - Romanian Self Service Srl - CUI 10070909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506.070 475.169 440.010 407.748 374.336 344.492 335.637 314.178 292.707 266.178
Current Assets 392.560 279.688 382.477 318.083 365.246 338.465 162.323 167.158 164.364 143.755
Inventories 250.178 250.122 265.341 164.825 210.715 179.983 116.528 96.551 87.796 31.317
Receivables 106.447 25.473 96.163 149.458 150.893 156.526 38.419 62.200 74.454 108.505
Cash 35.934 4.094 20.973 3.801 3.639 1.957 7.376 8.407 2.114 3.934
Shareholders Funds 140.008 150.018 150.928 163.623 164.233 167.537 171.124 181.625 194.935 201.944
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 657.260 603.726 592.869 494.547 518.397 480.847 338.147 326.300 278.597 207.990
Income in Advance 96.862 88.863 77.595 66.587 55.898 33.539 2.473 2.481 2.473 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.755 euro in 2024 which includes Inventories of 31.317 euro, Receivables of 108.505 euro and cash availability of 3.934 euro.
The company's Equity was valued at 201.944 euro, while total Liabilities amounted to 207.990 euro. Equity increased by 8.098 euro, from 194.935 euro in 2023, to 201.944 in 2024.

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