Financial results - ROMEURO SERVICE S.R.L.

Financial Summary - Romeuro Service S.r.l.
Unique identification code: 11980333
Registration number: J22/479/1999
Nace: 4669
Sales - Ron
2.501.350
Net Profit - Ron
66.158
Employees
16
Open Account
Company Romeuro Service S.r.l. with Fiscal Code 11980333 recorded a turnover of 2024 of 2.501.350, with a net profit of 66.158 and having an average number of employees of 16. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romeuro Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.766.437 1.960.436 1.890.171 1.977.463 1.997.139 1.699.172 1.848.660 2.190.218 2.390.577 2.501.350
Total Income - EUR 1.776.610 1.971.223 1.897.164 1.985.060 2.006.229 1.735.170 1.852.706 2.212.269 2.398.302 2.505.971
Total Expenses - EUR 1.749.431 1.933.162 1.853.521 1.931.011 1.935.621 1.678.524 1.777.647 2.081.820 2.269.990 2.429.714
Gross Profit/Loss - EUR 27.179 38.061 43.642 54.049 70.607 56.646 75.059 130.450 128.312 76.257
Net Profit/Loss - EUR 22.622 32.524 32.736 46.150 60.599 49.429 64.958 111.854 110.717 66.158
Employees 20 18 16 16 16 16 15 15 16 16
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 5.2%, from 2.390.577 euro in the year 2023, to 2.501.350 euro in 2024. The Net Profit decreased by -43.940 euro, from 110.717 euro in 2023, to 66.158 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 - Romeuro Service S.r.l. - CUI 11980333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.652 328.119 319.333 295.015 282.208 281.884 237.337 251.280 263.502 262.229
Current Assets 249.263 255.329 233.371 225.778 255.180 274.657 350.906 386.718 398.000 496.902
Inventories 187.371 192.095 179.883 161.402 154.040 172.814 216.446 258.536 311.440 333.549
Receivables 57.062 60.642 49.559 59.273 45.123 43.318 48.128 78.729 37.560 111.518
Cash 4.830 2.592 3.929 5.103 56.017 58.526 86.333 49.453 49.001 51.836
Shareholders Funds 254.503 256.489 284.884 325.806 380.095 422.318 477.911 489.432 466.819 437.835
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 329.620 326.959 265.493 193.372 156.363 133.955 110.332 148.566 194.683 321.296
Income in Advance 3.792 3.060 2.327 1.616 929 268 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.902 euro in 2024 which includes Inventories of 333.549 euro, Receivables of 111.518 euro and cash availability of 51.836 euro.
The company's Equity was valued at 437.835 euro, while total Liabilities amounted to 321.296 euro. Equity decreased by -26.375 euro, from 466.819 euro in 2023, to 437.835 in 2024.

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