Financial results - ROMSERV ELECTRO SRL

Financial Summary - Romserv Electro Srl
Unique identification code: 10829937
Registration number: J08/889/1998
Nace: 3314
Sales - Ron
106.766
Net Profit - Ron
31.057
Employees
1
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Company Romserv Electro Srl with Fiscal Code 10829937 recorded a turnover of 2024 of 106.766, with a net profit of 31.057 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.562 111.649 164.005 143.976 144.571 144.945 121.863 112.137 108.245 106.766
Total Income - EUR 57.563 111.649 164.126 144.176 150.966 145.120 121.994 112.210 108.256 106.831
Total Expenses - EUR 43.225 75.711 92.819 94.085 81.461 84.138 74.171 72.865 78.882 73.359
Gross Profit/Loss - EUR 14.338 35.939 71.307 50.091 69.504 60.982 47.823 39.345 29.373 33.472
Net Profit/Loss - EUR 12.611 33.340 69.706 48.651 67.996 59.691 46.848 38.340 28.312 31.057
Employees 1 2 2 3 2 3 3 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 -0.8%, from 108.245 euro in the year 2023, to 106.766 euro in 2024. The Net Profit increased by 2.903 euro, from 28.312 euro in 2023, to 31.057 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 Electro Srl - CUI 10829937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.713 2.594 18.477 22.351 14.950 9.613 6.372 5.074 4.568 20.677
Current Assets 11.256 36.483 59.431 40.477 69.795 64.349 59.206 44.686 35.055 28.363
Inventories 611 1.153 6.164 1.047 661 1.833 0 621 3.612 4.967
Receivables 4.004 15.964 17.219 19.931 35.117 17.323 49.029 37.297 11.466 19.809
Cash 6.640 19.365 36.048 19.499 34.016 45.193 10.177 6.768 19.977 3.586
Shareholders Funds 13.542 33.395 69.766 55.113 75.682 67.230 54.220 45.735 35.685 38.301
Social Capital 45 45 44 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 2.479 6.571 8.229 7.813 9.064 6.733 11.358 4.025 3.939 10.739
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.363 euro in 2024 which includes Inventories of 4.967 euro, Receivables of 19.809 euro and cash availability of 3.586 euro.
The company's Equity was valued at 38.301 euro, while total Liabilities amounted to 10.739 euro. Equity increased by 2.815 euro, from 35.685 euro in 2023, to 38.301 in 2024.

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