Financial results - ROMSERV SRL

Financial Summary - Romserv Srl
Unique identification code: 1146668
Registration number: J10/2032/1992
Nace: 4639
Sales - Ron
392.114
Net Profit - Ron
17.494
Employees
Open Account
Company Romserv Srl with Fiscal Code 1146668 recorded a turnover of 2024 of 392.114, with a net profit of 17.494 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.041 164.699 0 305.828 356.698 493.424 600.851 381.457 413.789 392.114
Total Income - EUR 547.258 208.188 0 306.347 356.698 493.720 608.260 381.457 413.913 392.500
Total Expenses - EUR 543.760 222.647 0 287.366 346.075 477.274 578.876 354.269 379.383 370.691
Gross Profit/Loss - EUR 3.498 -14.459 0 18.981 10.622 16.447 29.384 27.188 34.530 21.809
Net Profit/Loss - EUR 2.610 -14.459 0 15.917 7.055 11.861 23.789 23.793 30.381 17.494
Employees 3 1 0 1 1 1 1 1 1 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 decreased by -4.7%, from 413.789 euro in the year 2023, to 392.114 euro in 2024. The Net Profit decreased by -12.717 euro, from 30.381 euro in 2023, to 17.494 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 - Romserv Srl - CUI 1146668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.068 2.659 0 8.409 6.615 12.594 5.232 4.858 8.455 4.969
Current Assets 223.032 247.814 0 279.699 340.290 380.172 414.859 300.616 295.754 329.974
Inventories 9.804 6.775 0 26.953 35.093 39.568 51.109 64.468 115.947 128.925
Receivables 190.960 240.788 0 264.567 295.232 335.032 338.813 221.364 180.941 201.108
Cash 22.268 250 0 -11.821 9.965 5.573 24.937 14.784 -1.134 -59
Shareholders Funds 141.655 105.031 0 125.229 129.859 139.259 157.831 168.987 161.499 171.535
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 135.445 145.442 0 162.879 217.046 253.507 262.260 136.509 142.710 163.408
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.974 euro in 2024 which includes Inventories of 128.925 euro, Receivables of 201.108 euro and cash availability of -59 euro.
The company's Equity was valued at 171.535 euro, while total Liabilities amounted to 163.408 euro. Equity increased by 10.939 euro, from 161.499 euro in 2023, to 171.535 in 2024.

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