Financial results - ROMGIR PRESTSERV S.R.L.

Financial Summary - Romgir Prestserv S.r.l.
Unique identification code: 9865367
Registration number: J40/8032/1997
Nace: 2822
Sales - Ron
97.249
Net Profit - Ron
6.767
Employees
3
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Company Romgir Prestserv S.r.l. with Fiscal Code 9865367 recorded a turnover of 2024 of 97.249, with a net profit of 6.767 and having an average number of employees of 3. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgir Prestserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.589 99.331 109.932 111.183 130.424 121.973 100.671 99.739 112.173 97.249
Total Income - EUR 110.650 99.337 109.949 111.183 130.436 122.011 100.672 99.923 131.657 101.606
Total Expenses - EUR 120.464 101.202 138.328 123.359 158.042 131.374 123.251 126.392 137.392 92.896
Gross Profit/Loss - EUR -9.814 -1.864 -28.379 -12.176 -27.606 -9.362 -22.578 -26.469 -5.735 8.710
Net Profit/Loss - EUR -10.810 -1.864 -29.478 -13.288 -28.910 -10.818 -23.472 -27.397 -6.950 6.767
Employees 6 5 5 4 4 4 5 5 5 3
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 -12.8%, from 112.173 euro in the year 2023, to 97.249 euro in 2024. The Net Profit increased by 6.767 euro, from 0 euro in 2023, to 6.767 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 - Romgir Prestserv S.r.l. - CUI 9865367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384 -67 -66 1.391 691 744 1 -827 -1.416 0
Current Assets 48.405 16.419 -20.574 -45.616 -75.081 76.220 104.612 75.591 86.540 82.944
Inventories 20.493 -42.920 -84.637 -109.431 -155.177 -19.328 18.210 4.577 9.906 13.676
Receivables 4.694 35.220 28.321 28.700 29.667 30.348 17.645 27.702 29.246 23.920
Cash 23.217 24.120 35.741 35.115 50.429 65.200 68.758 43.311 47.388 45.348
Shareholders Funds -64.856 -76.093 -102.451 -113.859 -140.564 22.960 59.525 32.292 46.070 52.579
Social Capital 45 0 0 0 0 0 0 0 0 0
Debts 113.645 92.445 81.811 69.633 65.360 54.004 45.089 42.472 39.055 30.365
Income in Advance 0 0 0 0 814 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.944 euro in 2024 which includes Inventories of 13.676 euro, Receivables of 23.920 euro and cash availability of 45.348 euro.
The company's Equity was valued at 52.579 euro, while total Liabilities amounted to 30.365 euro. Equity increased by 6.767 euro, from 46.070 euro in 2023, to 52.579 in 2024.

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