Financial results - ROMSERV INVEST S.R.L.

Financial Summary - Romserv Invest S.r.l.
Unique identification code: 6186752
Registration number: J15/1115/1994
Nace: 2512
Sales - Ron
2.340.317
Net Profit - Ron
46.159
Employees
46
Open Account
Company Romserv Invest S.r.l. with Fiscal Code 6186752 recorded a turnover of 2024 of 2.340.317, with a net profit of 46.159 and having an average number of employees of 46. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romserv Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.809.601 1.885.242 1.913.123 1.609.200 2.020.158 1.824.867 2.272.502 2.589.813 2.342.836 2.340.317
Total Income - EUR 1.862.434 1.956.597 1.944.299 1.650.346 2.031.590 1.879.746 2.527.892 2.321.418 2.358.839 2.494.977
Total Expenses - EUR 1.827.570 1.932.575 1.915.188 1.624.563 1.986.862 1.819.175 2.449.715 2.272.820 2.328.899 2.437.344
Gross Profit/Loss - EUR 34.864 24.022 29.111 25.783 44.728 60.571 78.177 48.598 29.939 57.633
Net Profit/Loss - EUR 29.315 19.717 21.319 21.883 37.951 51.367 64.920 41.826 20.160 46.159
Employees 69 71 60 51 60 60 62 64 51 46
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 0.5%, from 2.342.836 euro in the year 2023, to 2.340.317 euro in 2024. The Net Profit increased by 26.113 euro, from 20.160 euro in 2023, to 46.159 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 Invest S.r.l. - CUI 6186752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.874 155.424 147.444 129.293 138.702 148.677 157.390 183.504 155.160 107.300
Current Assets 624.200 529.751 666.620 577.285 725.752 952.369 1.195.580 786.630 757.193 1.133.450
Inventories 327.924 310.049 417.274 294.987 377.086 481.737 714.931 447.274 151.850 543.141
Receivables 162.347 189.755 214.172 140.686 285.096 328.188 375.541 330.570 440.453 496.971
Cash 133.929 29.947 35.173 141.612 63.570 142.445 105.108 8.786 164.890 93.338
Shareholders Funds 491.464 375.478 324.973 319.964 330.260 353.327 410.412 412.480 346.796 391.975
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 286.365 310.441 489.293 386.814 534.395 747.917 942.752 557.654 565.558 848.775
Income in Advance 56.140 13.299 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.133.450 euro in 2024 which includes Inventories of 543.141 euro, Receivables of 496.971 euro and cash availability of 93.338 euro.
The company's Equity was valued at 391.975 euro, while total Liabilities amounted to 848.775 euro. Equity increased by 47.118 euro, from 346.796 euro in 2023, to 391.975 in 2024.

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