Financial results - ROMINSERV SRL

Financial Summary - Rominserv Srl
Unique identification code: 14208851
Registration number: J2001008331406
Nace: 3320
Sales - Ron
173.045.057
Net Profit - Ron
8.294.798
Employees
556
Open Account
Company Rominserv Srl with Fiscal Code 14208851 recorded a turnover of 2024 of 173.045.057, with a net profit of 8.294.798 and having an average number of employees of 556. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rominserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.594.427 191.944.546 206.968.681 83.748.797 78.435.025 130.713.694 66.905.741 93.995.200 90.939.293 173.045.057
Total Income - EUR 190.928.670 222.683.488 222.464.176 101.830.270 81.514.774 134.981.516 75.973.909 95.419.590 90.661.758 173.474.044
Total Expenses - EUR 182.467.002 227.557.230 221.198.161 99.315.503 78.977.041 130.790.398 77.469.520 90.823.699 88.060.284 163.103.585
Gross Profit/Loss - EUR 8.461.668 -4.873.741 1.266.015 2.514.768 2.537.733 4.191.118 -1.495.611 4.595.891 2.601.474 10.370.459
Net Profit/Loss - EUR 7.135.521 -5.052.542 671.986 2.558.061 2.012.697 3.048.987 -2.624.715 3.889.110 2.078.198 8.294.798
Employees 656 628 603 593 620 619 564 543 560 556
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 91.4%, from 90.939.293 euro in the year 2023, to 173.045.057 euro in 2024. The Net Profit increased by 6.228.214 euro, from 2.078.198 euro in 2023, to 8.294.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rominserv Srl - CUI 14208851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.450.040 6.365.267 7.207.901 7.533.570 7.727.352 7.011.235 3.191.646 2.675.357 2.902.958 2.772.063
Current Assets 306.419.583 223.128.748 85.797.806 69.023.265 53.061.108 48.073.773 59.126.063 51.399.545 67.984.693 58.042.370
Inventories 76.937.386 49.962.570 13.472.851 15.047.581 19.781.731 15.942.996 9.674.849 12.495.271 23.893.272 10.516.309
Receivables 181.198.115 145.362.091 69.599.368 52.261.909 29.391.516 31.261.165 48.948.476 37.029.044 43.331.444 47.313.086
Cash 48.284.082 27.804.087 2.725.587 1.713.775 3.887.860 869.612 502.737 1.875.230 759.977 212.974
Shareholders Funds 23.590.925 18.296.806 18.313.721 21.092.102 22.696.327 25.315.046 20.046.798 21.651.500 19.786.725 25.904.357
Social Capital 2.331.732 2.307.952 2.268.897 2.227.259 2.184.126 2.142.720 2.095.203 2.101.703 2.095.330 2.083.620
Debts 288.378.189 210.157.630 73.680.657 54.503.429 36.298.823 25.904.590 39.053.053 28.856.668 46.670.808 30.612.671
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.042.370 euro in 2024 which includes Inventories of 10.516.309 euro, Receivables of 47.313.086 euro and cash availability of 212.974 euro.
The company's Equity was valued at 25.904.357 euro, while total Liabilities amounted to 30.612.671 euro. Equity increased by 6.228.214 euro, from 19.786.725 euro in 2023, to 25.904.357 in 2024.

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