Financial results - ROMINSERV SRL

Financial Summary - Rominserv Srl
Unique identification code: 14208851
Registration number: J40/8331/2001
Nace: 3320
Sales - Ron
90.939.293
Net Profit - Ron
2.078.198
Employee
560
The most important financial indicators for the company Rominserv Srl - Unique Identification Number 14208851: sales in 2023 was 90.939.293 euro, registering a net profit of 2.078.198 euro and having an average number of 560 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rominserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.959.836 158.594.427 191.944.546 206.968.681 83.748.797 78.435.025 130.713.694 66.905.741 93.995.200 90.939.293
Total Income - EUR 105.588.066 190.928.670 222.683.488 222.464.176 101.830.270 81.514.774 134.981.516 75.973.909 95.419.590 90.661.758
Total Expenses - EUR 105.100.089 182.467.002 227.557.230 221.198.161 99.315.503 78.977.041 130.790.398 77.469.520 90.823.699 88.060.284
Gross Profit/Loss - EUR 487.976 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
Net Profit/Loss - EUR 67.098 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
Employees 649 656 628 603 593 620 619 564 543 560
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 93.995.200 euro in the year 2022, to 90.939.293 euro in 2023. The Net Profit decreased by -1.799.118 euro, from 3.889.110 euro in 2022, to 2.078.198 in the last year.

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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 - Rominserv Srl - CUI 14208851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.944.813 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
Current Assets 193.760.738 306.419.583 223.128.748 85.797.806 69.023.265 53.061.108 48.073.773 59.126.063 51.399.545 67.984.693
Inventories 29.603.944 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
Receivables 101.489.820 181.198.115 145.362.091 69.599.368 52.261.909 29.391.516 31.261.165 48.948.476 37.029.044 43.331.444
Cash 62.666.975 48.284.082 27.804.087 2.725.587 1.713.775 3.887.860 869.612 502.737 1.875.230 759.977
Shareholders Funds 16.367.599 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
Social Capital 2.312.432 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
Debts 185.960.397 288.378.189 210.157.630 73.680.657 54.503.429 36.298.823 25.904.590 39.053.053 28.856.668 46.670.808
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.984.693 euro in 2023 which includes Inventories of 23.893.272 euro, Receivables of 43.331.444 euro and cash availability of 759.977 euro.
The company's Equity was valued at 19.786.725 euro, while total Liabilities amounted to 46.670.808 euro. Equity decreased by -1.799.118 euro, from 21.651.500 euro in 2022, to 19.786.725 in 2023.

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