Financial results - ROMPRODUCT SERV SRL

Financial Summary - Romproduct Serv Srl
Unique identification code: 27462893
Registration number: J12/1599/2010
Nace: 6820
Sales - Ron
66.610
Net Profit - Ron
19.166
Employees
3
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Company Romproduct Serv Srl with Fiscal Code 27462893 recorded a turnover of 2024 of 66.610, with a net profit of 19.166 and having an average number of employees of 3. 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 - Romproduct Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.261 48.942 52.053 51.883 57.875 41.767 49.498 65.084 66.673 66.610
Total Income - EUR 92.262 53.210 52.053 51.883 104.295 92.048 54.811 190.849 95.968 70.725
Total Expenses - EUR 64.495 60.098 46.193 74.774 117.580 72.072 56.535 49.735 43.761 47.758
Gross Profit/Loss - EUR 27.767 -6.888 5.859 -22.891 -13.285 19.976 -1.724 141.114 52.207 22.967
Net Profit/Loss - EUR 24.004 -6.888 4.698 -24.448 -16.414 17.673 -3.040 139.488 51.540 19.166
Employees 3 3 2 2 2 2 2 2 3 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 increased by 0.5%, from 66.673 euro in the year 2023, to 66.610 euro in 2024. The Net Profit decreased by -32.086 euro, from 51.540 euro in 2023, to 19.166 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 - Romproduct Serv Srl - CUI 27462893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 941.760 915.000 958.468 905.022 1.035.459 782.902 750.482 758.206 740.501 720.975
Current Assets 211.040 167.201 39.255 186.055 169.648 76.583 28.368 16.902 23.198 397.062
Inventories 10.039 -485 986 2.404 11.737 11.583 11.590 9.252 9.224 9.443
Receivables 200.981 160.945 36.372 175.822 146.501 7.745 8.259 7.112 11.370 380.309
Cash 20 6.742 1.896 7.828 11.411 57.255 8.519 538 2.603 7.310
Shareholders Funds 338.757 328.414 327.555 297.096 274.928 287.389 277.976 418.326 468.598 485.144
Social Capital 484.814 479.870 471.750 463.092 454.124 445.515 435.635 436.987 435.662 433.227
Debts 814.121 753.883 670.570 794.674 930.269 572.096 500.875 356.783 295.101 250.930
Income in Advance 0 0 0 0 0 0 0 0 0 381.963
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.062 euro in 2024 which includes Inventories of 9.443 euro, Receivables of 380.309 euro and cash availability of 7.310 euro.
The company's Equity was valued at 485.144 euro, while total Liabilities amounted to 250.930 euro. Equity increased by 19.166 euro, from 468.598 euro in 2023, to 485.144 in 2024. The Debt Ratio was 22.4% in the year 2024.

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