Financial results - ROMRAL SERV SRL

Financial Summary - Romral Serv Srl
Unique identification code: 14889796
Registration number: J2002009256404
Nace: 6820
Sales - Ron
56.445
Net Profit - Ron
43.979
Employees
1
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Company Romral Serv Srl with Fiscal Code 14889796 recorded a turnover of 2024 of 56.445, with a net profit of 43.979 and having an average number of employees of 1. 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 - Romral Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.467 29.438 35.843 48.591 37.561 35.560 38.216 42.898 59.626 56.445
Total Income - EUR 27.467 29.521 35.872 48.591 37.561 37.685 38.216 42.898 59.626 56.445
Total Expenses - EUR 13.102 28.195 13.894 9.130 4.320 27.415 12.443 2.303 21.522 11.996
Gross Profit/Loss - EUR 14.365 1.326 21.979 39.461 33.241 10.270 25.773 40.596 38.104 44.448
Net Profit/Loss - EUR 13.541 441 20.902 38.003 32.114 9.229 24.639 39.731 37.627 43.979
Employees 0 1 0 0 0 0 0 1 1 1
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 -4.8%, from 59.626 euro in the year 2023, to 56.445 euro in 2024. The Net Profit increased by 6.562 euro, from 37.627 euro in 2023, to 43.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMRAL SERV SRL

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Romral Serv Srl

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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 - Romral Serv Srl - CUI 14889796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 868 714 546 357 675 464 343 293 241 190
Current Assets 43.059 26.275 47.064 84.476 114.553 121.814 143.917 183.847 228.204 262.036
Inventories 37.225 11.250 0 122 0 0 0 0 0 0
Receivables 5.795 0 0 612 601 120.796 142.778 183.067 223.466 253.779
Cash 39 15.026 47.064 83.741 113.953 1.018 1.139 780 4.737 8.256
Shareholders Funds 13.595 26.879 47.327 84.461 114.940 121.990 143.923 184.101 221.170 261.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.332 110 283 371 289 288 336 39 7.275 323
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 "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 262.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.779 euro and cash availability of 8.256 euro.
The company's Equity was valued at 261.902 euro, while total Liabilities amounted to 323 euro. Equity increased by 41.969 euro, from 221.170 euro in 2023, to 261.902 in 2024.

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