The most important financial indicators for the company Romau Pro Services Srl - Unique Identification Number 29378617:
sales in 2023 was
267.525
euro, registering a net profit of
121.044
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.7%, from 229.952 euro in the year 2022, to 267.525 euro in 2023.
The Net Profit increased by 21.874 euro, from 99.472 euro in 2022, to 121.044 in the last year.
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 -
Romau Pro Services Srl - CUI 29378617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
915
2.452
3.609
6.606
12.184
13.625
13.520
25.903
33.055
67.820
Current Assets
22.678
29.971
20.116
25.309
33.026
43.237
48.595
103.436
98.895
95.438
Inventories
41
41
41
0
0
0
0
0
0
0
Receivables
1.428
4.203
3.169
5.359
9.829
10.787
13.952
28.397
1.456
2.397
Cash
21.210
25.726
16.907
19.951
23.197
32.450
34.643
75.040
97.439
93.041
Shareholders Funds
22.878
30.169
21.863
28.269
32.958
43.693
49.488
107.961
115.541
132.468
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
716
2.254
1.862
3.646
12.252
13.168
12.627
21.379
16.409
30.790
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.438 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.397 euro and cash availability of
93.041 euro.
The company's Equity was valued at
132.468 euro, while total Liabilities amounted to
30.790 euro.
Equity increased by 17.277 euro, from 115.541 euro in 2022, to 132.468 in 2023.
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Comments - Romau Pro Services Srl