Financial results - ROMCRET SERVCOM SRL

Financial Summary - Romcret Servcom Srl
Unique identification code: 10302669
Registration number: J11/77/1998
Nace: 4520
Sales - Ron
193.423
Net Profit - Ron
18.534
Employee
8
The most important financial indicators for the company Romcret Servcom Srl - Unique Identification Number 10302669: sales in 2023 was 193.423 euro, registering a net profit of 18.534 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romcret Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 489.395 346.913 235.065 331.897 254.572 268.412 303.437 464.434 382.283 193.423
Total Income - EUR 494.542 348.166 239.534 354.993 275.753 340.582 336.035 512.532 414.702 309.574
Total Expenses - EUR 455.990 344.304 236.988 331.110 268.626 314.997 327.790 480.189 406.268 288.441
Gross Profit/Loss - EUR 38.553 3.862 2.546 23.883 7.128 25.584 8.245 32.343 8.434 21.133
Net Profit/Loss - EUR 32.055 2.634 1.982 14.207 4.742 22.275 5.766 27.502 4.594 18.534
Employees 9 8 8 8 9 13 14 15 14 8
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 -49.2%, from 382.283 euro in the year 2022, to 193.423 euro in 2023. The Net Profit increased by 13.954 euro, from 4.594 euro in 2022, to 18.534 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.699 105.400 116.555 118.822 253.607 374.987 350.004 324.249 314.932 263.868
Current Assets 288.467 198.920 201.512 473.563 356.912 238.157 281.887 299.203 353.412 408.953
Inventories 144.594 136.453 146.805 179.838 179.102 216.431 254.494 246.574 289.068 318.376
Receivables 69.761 58.877 53.117 237.082 157.564 21.392 25.057 36.874 43.972 87.565
Cash 74.113 3.589 1.590 56.643 20.246 334 2.337 15.755 20.373 3.011
Shareholders Funds 151.853 123.432 121.548 108.169 110.926 118.258 121.782 139.586 96.955 115.196
Social Capital 89 90 89 88 86 21.073 20.674 20.215 20.278 20.216
Debts 229.313 180.888 196.519 484.216 309.658 329.146 367.958 360.109 462.537 464.345
Income in Advance 0 0 0 0 189.936 165.740 142.150 123.756 108.852 93.279
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 "4520 - 4520"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.953 euro in 2023 which includes Inventories of 318.376 euro, Receivables of 87.565 euro and cash availability of 3.011 euro.
The company's Equity was valued at 115.196 euro, while total Liabilities amounted to 464.345 euro. Equity increased by 18.534 euro, from 96.955 euro in 2022, to 115.196 in 2023. The Debt Ratio was 69.0% in the year 2023.

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