Company Romgeneral Service Srl with Fiscal Code 9074613
recorded a turnover of 2024 of
206.781,
with a net profit of
68.926
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romgeneral Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.924
345.757
160.344
274.542
225.804
224.409
207.914
208.218
174.826
206.781
Total Income - EUR
198.755
348.682
160.817
279.625
227.965
225.282
516.405
208.231
175.691
206.825
Total Expenses - EUR
190.458
258.052
71.315
114.093
81.063
99.387
220.817
93.829
100.911
131.694
Gross Profit/Loss - EUR
8.297
90.631
89.502
165.532
146.901
125.895
295.588
114.402
74.780
75.132
Net Profit/Loss - EUR
5.849
74.471
87.232
162.735
144.621
123.641
290.423
112.320
73.022
68.926
Employees
3
3
3
1
2
2
2
0
1
1
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 18.9%, from 174.826 euro in the year 2023, to 206.781 euro in 2024.
The Net Profit decreased by -3.689 euro, from 73.022 euro in 2023, to 68.926 in the last year.
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Financial Rating - ROMGENERAL SERVICE SRL
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Financial Reports - Romgeneral Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romgeneral Service Srl - CUI 9074613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
285.541
381.993
407.588
518.611
569.810
644.006
531.006
513.121
495.749
814.495
Current Assets
213.619
150.636
170.373
150.211
169.936
187.849
438.201
411.077
501.967
257.551
Inventories
86.438
29.568
62.396
55.732
20.795
15.324
10.848
8.543
8.060
5.549
Receivables
78.184
102.128
44.830
60.663
62.408
80.744
311.326
284.227
472.168
210.737
Cash
48.996
18.940
63.147
33.816
86.732
91.782
116.027
118.307
21.739
41.266
Shareholders Funds
256.984
260.988
343.803
486.478
621.678
711.772
850.429
516.066
587.523
276.228
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
242.176
271.640
234.158
182.344
118.067
120.083
118.778
408.133
410.193
795.818
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
"6820 - 6820"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.551 euro in 2024 which includes Inventories of
5.549 euro, Receivables of
210.737 euro and cash availability of
41.266 euro.
The company's Equity was valued at
276.228 euro, while total Liabilities amounted to
795.818 euro.
Equity decreased by -308.012 euro, from 587.523 euro in 2023, to 276.228 in 2024.
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