Financial results - ROMSERV SRL

Financial Summary - Romserv Srl
Unique identification code: 21302400
Registration number: J33/386/2007
Nace: 2370
Sales - Ron
697.563
Net Profit - Ron
57.600
Employees
9
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Company Romserv Srl with Fiscal Code 21302400 recorded a turnover of 2024 of 697.563, with a net profit of 57.600 and having an average number of employees of 9. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.805 266.226 333.598 450.962 559.757 390.178 549.433 653.118 601.798 697.563
Total Income - EUR 227.168 271.257 338.247 461.170 561.784 420.362 568.931 687.350 595.185 728.187
Total Expenses - EUR 205.357 261.359 311.139 432.340 514.510 372.014 508.309 618.545 557.544 660.827
Gross Profit/Loss - EUR 21.811 9.899 27.108 28.829 47.273 48.348 60.622 68.805 37.642 67.360
Net Profit/Loss - EUR 18.437 7.770 23.432 24.163 41.609 44.507 55.771 64.034 30.163 57.600
Employees 4 5 6 8 8 7 8 9 10 9
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 16.6%, from 601.798 euro in the year 2023, to 697.563 euro in 2024. The Net Profit increased by 27.605 euro, from 30.163 euro in 2023, to 57.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSERV 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 Srl - CUI 21302400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.709 48.855 50.270 88.953 96.238 74.132 64.843 85.268 172.085 182.271
Current Assets 220.187 226.422 305.621 312.852 342.385 341.979 440.278 447.474 479.200 465.603
Inventories 210.796 223.286 289.047 287.897 273.348 302.174 382.893 384.468 401.658 418.118
Receivables 1.470 2.595 13.445 22.602 65.062 33.080 54.893 62.627 62.438 37.299
Cash 7.921 541 3.130 2.353 3.975 6.725 2.492 378 15.104 10.187
Shareholders Funds 87.300 94.179 116.017 138.051 176.986 218.138 269.071 333.940 363.090 320.155
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 163.596 181.648 239.874 263.862 261.742 198.077 236.151 198.903 289.040 327.820
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.603 euro in 2024 which includes Inventories of 418.118 euro, Receivables of 37.299 euro and cash availability of 10.187 euro.
The company's Equity was valued at 320.155 euro, while total Liabilities amounted to 327.820 euro. Equity decreased by -40.907 euro, from 363.090 euro in 2023, to 320.155 in 2024.

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