Financial results - ROMNELSAN SERVICE S.R.L.

Financial Summary - Romnelsan Service S.r.l.
Unique identification code: 8026979
Registration number: J05/1840/1995
Nace: 4782
Sales - Ron
5.860
Net Profit - Ron
58
Employees
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Company Romnelsan Service S.r.l. with Fiscal Code 8026979 recorded a turnover of 2024 of 5.860, with a net profit of 58 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romnelsan Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.475 6.623 7.330 8.563 9.896 3.101 5.195 6.966 3.808 5.860
Total Income - EUR 8.475 6.623 7.330 8.563 9.896 3.101 5.195 7.002 3.808 5.860
Total Expenses - EUR 7.790 7.036 8.307 8.823 12.746 5.345 6.114 3.090 2.880 5.772
Gross Profit/Loss - EUR 684 -412 -977 -260 -2.850 -2.243 -920 3.912 928 88
Net Profit/Loss - EUR 431 -611 -1.197 -517 -2.992 -2.295 -944 3.702 763 58
Employees 0 0 0 0 1 0 0 0 0 0
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 54.7%, from 3.808 euro in the year 2023, to 5.860 euro in 2024. The Net Profit decreased by -701 euro, from 763 euro in 2023, to 58 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 - Romnelsan Service S.r.l. - CUI 8026979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.798 8.340 9.608 9.794 9.087 6.847 5.664 5.260 6.004 6.092
Inventories 9.308 7.834 9.218 9.185 8.061 6.590 5.306 4.907 4.205 3.835
Receivables 268 265 261 256 251 246 241 241 0 177
Cash 222 241 129 353 775 11 118 112 1.799 2.080
Shareholders Funds -18.626 -19.047 -19.921 -20.073 -22.676 -24.541 -24.941 -21.316 -20.488 -20.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.423 27.386 29.529 29.867 31.763 31.388 30.605 26.576 26.493 26.408
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.092 euro in 2024 which includes Inventories of 3.835 euro, Receivables of 177 euro and cash availability of 2.080 euro.
The company's Equity was valued at -20.316 euro, while total Liabilities amounted to 26.408 euro. Equity increased by 58 euro, from -20.488 euro in 2023, to -20.316 in 2024.

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