Financial results - ROMAX SERVICE SRL

Financial Summary - Romax Service Srl
Unique identification code: 14094650
Registration number: J40/6893/2001
Nace: 4334
Sales - Ron
39.674
Net Profit - Ron
1.411
Employee
2
The most important financial indicators for the company Romax Service Srl - Unique Identification Number 14094650: sales in 2023 was 39.674 euro, registering a net profit of 1.411 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romax Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.500 377.994 369.728 344.070 202.485 55.214 44.470 80.519 70.377 39.674
Total Income - EUR 313.531 400.800 383.154 349.831 207.526 60.206 46.291 80.714 76.699 54.037
Total Expenses - EUR 327.812 361.779 392.547 346.475 213.353 65.081 53.130 52.403 79.751 52.229
Gross Profit/Loss - EUR -14.281 39.022 -9.393 3.357 -5.826 -4.875 -6.839 28.311 -3.052 1.808
Net Profit/Loss - EUR -19.905 30.190 -9.471 -175 -7.885 -5.477 -7.263 27.504 -3.819 1.411
Employees 13 12 13 12 10 2 2 2 2 2
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 decreased by -43.5%, from 70.377 euro in the year 2022, to 39.674 euro in 2023. The Net Profit increased by 1.411 euro, from 0 euro in 2022, to 1.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romax Service Srl - CUI 14094650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.670 42.231 36.823 29.182 23.813 22.308 21.176 20.093 19.540 38.475
Current Assets 305.260 298.456 194.419 206.031 177.342 160.054 157.870 69.890 71.480 80.775
Inventories 34.172 36.969 13.422 14.415 6.972 6.481 7.759 4.688 1.722 15.002
Receivables 214.501 225.968 177.865 184.663 169.925 151.095 146.298 63.834 63.818 64.743
Cash 10.727 35.519 3.132 6.953 445 2.478 3.813 1.367 5.940 1.031
Shareholders Funds -104.128 -74.807 -83.515 -82.277 -88.652 -92.412 -97.923 -68.248 -72.279 -70.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 459.627 415.719 314.980 317.902 290.020 274.994 277.129 158.567 163.587 190.551
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 "4334 - 4334"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.775 euro in 2023 which includes Inventories of 15.002 euro, Receivables of 64.743 euro and cash availability of 1.031 euro.
The company's Equity was valued at -70.648 euro, while total Liabilities amounted to 190.551 euro. Equity increased by 1.411 euro, from -72.279 euro in 2022, to -70.648 in 2023.

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