Financial results - ROMAR SERV INVEST S.R.L.

Financial Summary - Romar Serv Invest S.r.l.
Unique identification code: 41273067
Registration number: J12/2494/2019
Nace: 4613
Sales - Ron
35.538
Net Profit - Ron
8.466
Employees
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Company Romar Serv Invest S.r.l. with Fiscal Code 41273067 recorded a turnover of 2024 of 35.538, with a net profit of 8.466 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Serv Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.792 59.116 59.960 49.143 36.948 35.538
Total Income - EUR - - - - 12.792 59.119 63.685 113.733 37.245 35.871
Total Expenses - EUR - - - - 5.589 25.904 36.973 77.418 35.602 27.049
Gross Profit/Loss - EUR - - - - 7.202 33.215 26.712 36.315 1.643 8.822
Net Profit/Loss - EUR - - - - 6.818 32.067 26.380 35.399 1.281 8.466
Employees - - - - 0 0 1 1 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 decreased by -3.3%, from 36.948 euro in the year 2023, to 35.538 euro in 2024. The Net Profit increased by 7.192 euro, from 1.281 euro in 2023, to 8.466 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 - Romar Serv Invest S.r.l. - CUI 41273067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 692 1.310 7.996 73.820 70.913 69.964
Current Assets - - - - 6.415 39.628 56.485 5.983 5.166 12.452
Inventories - - - - 465 6.955 4.900 3.323 1.419 1.549
Receivables - - - - 0 2.543 3.894 2.606 2.727 2.835
Cash - - - - 5.950 30.131 47.691 55 1.020 8.068
Shareholders Funds - - - - 6.861 38.839 64.481 72.438 73.499 81.554
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 247 2.099 0 7.366 2.581 862
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.452 euro in 2024 which includes Inventories of 1.549 euro, Receivables of 2.835 euro and cash availability of 8.068 euro.
The company's Equity was valued at 81.554 euro, while total Liabilities amounted to 862 euro. Equity increased by 8.466 euro, from 73.499 euro in 2023, to 81.554 in 2024.

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