Financial results - ROMFIRE SERVICES SRL

Financial Summary - Romfire Services Srl
Unique identification code: 15516965
Registration number: J29/991/2003
Nace: 4690
Sales - Ron
380.733
Net Profit - Ron
82.344
Employees
2
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Company Romfire Services Srl with Fiscal Code 15516965 recorded a turnover of 2024 of 380.733, with a net profit of 82.344 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfire Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.053 95.812 35.497 99.533 58.302 31.718 74.047 100.966 496.385 380.733
Total Income - EUR 22.215 95.858 35.580 101.363 63.149 31.718 74.069 100.998 498.788 380.438
Total Expenses - EUR 17.596 58.912 30.523 61.497 48.597 23.778 52.803 64.087 316.909 282.609
Gross Profit/Loss - EUR 4.619 36.946 5.057 39.866 14.552 7.941 21.267 36.910 181.878 97.829
Net Profit/Loss - EUR 3.985 34.076 3.926 36.998 12.658 7.035 19.089 34.835 177.241 82.344
Employees 2 1 1 1 1 1 1 1 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 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 decreased by -22.9%, from 496.385 euro in the year 2023, to 380.733 euro in 2024. The Net Profit decreased by -93.907 euro, from 177.241 euro in 2023, to 82.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMFIRE SERVICES SRL

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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 - Romfire Services Srl - CUI 15516965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 48.135 47.989 47.721
Current Assets 17.626 40.752 46.168 76.119 62.119 63.493 64.219 73.180 327.109 149.699
Inventories 6.966 366 0 12.484 0 0 8.086 2.308 112.422 14.056
Receivables 4.294 803 23.107 53.523 44.671 30.806 30.998 0 142.628 119.686
Cash 6.366 39.583 23.061 10.112 17.448 32.686 25.135 70.872 72.059 15.957
Shareholders Funds 2.812 36.859 37.857 66.244 60.548 62.083 60.644 72.188 178.454 81.258
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 14.814 3.893 8.311 9.875 1.572 1.410 3.575 49.127 196.644 116.162
Income in Advance 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.699 euro in 2024 which includes Inventories of 14.056 euro, Receivables of 119.686 euro and cash availability of 15.957 euro.
The company's Equity was valued at 81.258 euro, while total Liabilities amounted to 116.162 euro. Equity decreased by -96.198 euro, from 178.454 euro in 2023, to 81.258 in 2024.

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