Financial results - ROMSERV SRL

Financial Summary - Romserv Srl
Unique identification code: 18438195
Registration number: J51/144/2006
Nace: 4711
Sales - Ron
1.242.305
Net Profit - Ron
142.818
Employees
7
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Company Romserv Srl with Fiscal Code 18438195 recorded a turnover of 2024 of 1.242.305, with a net profit of 142.818 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.876 566.638 509.064 441.673 - 346.512 505.586 528.316 1.139.715 1.242.305
Total Income - EUR 653.993 567.657 509.356 441.673 - 371.407 505.659 528.523 1.145.695 1.267.221
Total Expenses - EUR 643.312 536.223 488.779 435.018 - 356.042 469.595 512.322 935.354 1.097.489
Gross Profit/Loss - EUR 10.681 31.435 20.577 6.655 - 15.365 36.063 16.201 210.340 169.731
Net Profit/Loss - EUR 8.932 27.113 15.787 2.231 - 11.645 31.004 10.914 186.758 142.818
Employees 7 6 8 9 - 6 6 4 5 7
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 9.6%, from 1.139.715 euro in the year 2023, to 1.242.305 euro in 2024. The Net Profit decreased by -42.896 euro, from 186.758 euro in 2023, to 142.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romserv Srl - CUI 18438195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.318 67.323 60.226 48.010 - 32.045 40.748 29.499 56.171 136.490
Current Assets 41.555 68.772 76.673 74.276 - 173.604 147.528 147.487 280.440 252.902
Inventories 23.364 39.789 33.303 27.575 - 153.817 52.204 84.803 134.816 208.353
Receivables 9.801 20.615 38.814 33.748 - 17.253 89.635 26.056 61.119 16.169
Cash 8.390 8.368 4.556 12.953 - 2.533 5.689 36.628 84.505 28.380
Shareholders Funds 37.221 65.896 80.568 81.321 - 99.973 128.760 81.706 268.216 218.848
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 24.652 70.198 56.331 40.966 - 105.675 59.515 95.280 68.395 170.692
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.902 euro in 2024 which includes Inventories of 208.353 euro, Receivables of 16.169 euro and cash availability of 28.380 euro.
The company's Equity was valued at 218.848 euro, while total Liabilities amounted to 170.692 euro. Equity decreased by -47.868 euro, from 268.216 euro in 2023, to 218.848 in 2024.

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