Financial results - ROMCRET SERVCOM SRL

Financial Summary - Romcret Servcom Srl
Unique identification code: 10302669
Registration number: J11/77/1998
Nace: 4520
Sales - Ron
379.290
Net Profit - Ron
24.161
Employees
10
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Company Romcret Servcom Srl with Fiscal Code 10302669 recorded a turnover of 2024 of 379.290, with a net profit of 24.161 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcret Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.913 235.065 331.897 254.572 268.412 303.437 464.434 382.283 193.423 379.290
Total Income - EUR 348.166 239.534 354.993 275.753 340.582 336.035 512.532 414.702 309.574 396.098
Total Expenses - EUR 344.304 236.988 331.110 268.626 314.997 327.790 480.189 406.268 288.441 365.267
Gross Profit/Loss - EUR 3.862 2.546 23.883 7.128 25.584 8.245 32.343 8.434 21.133 30.831
Net Profit/Loss - EUR 2.634 1.982 14.207 4.742 22.275 5.766 27.502 4.594 18.534 24.161
Employees 8 8 8 9 13 14 15 14 8 10
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 97.2%, from 193.423 euro in the year 2023, to 379.290 euro in 2024. The Net Profit increased by 5.730 euro, from 18.534 euro in 2023, to 24.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcret Servcom Srl - CUI 10302669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.400 116.555 118.822 253.607 374.987 350.004 324.249 314.932 263.868 261.404
Current Assets 198.920 201.512 473.563 356.912 238.157 281.887 299.203 353.412 408.953 486.856
Inventories 136.453 146.805 179.838 179.102 216.431 254.494 246.574 289.068 318.376 309.890
Receivables 58.877 53.117 237.082 157.564 21.392 25.057 36.874 43.972 87.565 173.832
Cash 3.589 1.590 56.643 20.246 334 2.337 15.755 20.373 3.011 3.134
Shareholders Funds 123.432 121.548 108.169 110.926 118.258 121.782 139.586 96.955 115.196 219.126
Social Capital 90 89 88 86 21.073 20.674 20.215 20.278 20.216 100.517
Debts 180.888 196.519 484.216 309.658 329.146 367.958 360.109 462.537 464.345 451.533
Income in Advance 0 0 0 189.936 165.740 142.150 123.756 108.852 93.279 77.601
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.856 euro in 2024 which includes Inventories of 309.890 euro, Receivables of 173.832 euro and cash availability of 3.134 euro.
The company's Equity was valued at 219.126 euro, while total Liabilities amounted to 451.533 euro. Equity increased by 104.575 euro, from 115.196 euro in 2023, to 219.126 in 2024. The Debt Ratio was 60.3% in the year 2024.

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