Financial results - ROMSERV ABC SRL

Financial Summary - Romserv Abc Srl
Unique identification code: 32132115
Registration number: J12/2578/2013
Nace: 7490
Sales - Ron
9.155
Net Profit - Ron
-22.793
Employees
3
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Company Romserv Abc Srl with Fiscal Code 32132115 recorded a turnover of 2024 of 9.155, with a net profit of -22.793 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romserv Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.040 38.624 4.812 7.285 11.276 3.102 6.312 10.251 14.608 9.155
Total Income - EUR 63.040 38.624 4.812 12.468 11.277 3.102 6.312 10.251 14.608 9.155
Total Expenses - EUR 21.573 6.396 13.637 13.562 19.510 20.892 24.740 27.935 29.439 31.857
Gross Profit/Loss - EUR 41.466 32.228 -8.825 -1.095 -8.233 -17.790 -18.428 -17.684 -14.831 -22.701
Net Profit/Loss - EUR 39.575 31.115 -8.873 -1.219 -8.346 -17.821 -18.491 -17.786 -14.977 -22.793
Employees 0 0 2 2 3 3 3 3 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 decreased by -37.0%, from 14.608 euro in the year 2023, to 9.155 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMSERV ABC 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 - Romserv Abc Srl - CUI 32132115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.184 44.724 43.967 43.160 42.324 41.522 40.601 40.727 40.603 40.377
Current Assets 27.959 57.515 58.329 51.046 50.763 47.098 48.429 57.330 52.322 52.642
Inventories 0 0 0 24 23 23 22 23 23 22
Receivables 13.825 56.127 53.322 47.535 47.559 46.845 46.174 55.612 50.650 48.666
Cash 14.134 1.388 5.007 3.488 3.181 231 2.232 1.695 1.649 3.953
Shareholders Funds 46.518 77.158 66.980 64.531 54.936 36.073 16.782 -952 -15.926 -38.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.625 25.080 35.316 29.675 38.152 52.547 72.248 99.009 108.851 131.648
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.642 euro in 2024 which includes Inventories of 22 euro, Receivables of 48.666 euro and cash availability of 3.953 euro.
The company's Equity was valued at -38.630 euro, while total Liabilities amounted to 131.648 euro. Equity decreased by -22.793 euro, from -15.926 euro in 2023, to -38.630 in 2024.

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