Financial results - ROMSERV IT SRL

Financial Summary - Romserv It Srl
Unique identification code: 27939594
Registration number: J21/20/2011
Nace: 9511
Sales - Ron
97.981
Net Profit - Ron
1.552
Employees
4
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Company Romserv It Srl with Fiscal Code 27939594 recorded a turnover of 2024 of 97.981, with a net profit of 1.552 and having an average number of employees of 4. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.357 43.148 47.361 64.174 63.096 59.163 69.064 53.518 100.095 97.981
Total Income - EUR 47.259 43.149 47.363 64.179 63.138 59.527 69.066 59.602 100.240 174.691
Total Expenses - EUR 12.555 9.261 23.019 36.976 16.308 23.926 34.089 57.294 97.809 171.165
Gross Profit/Loss - EUR 34.703 33.888 24.345 27.203 46.830 35.601 34.977 2.308 2.431 3.526
Net Profit/Loss - EUR 33.286 32.869 23.871 26.561 46.199 35.019 34.287 1.853 1.538 1.552
Employees 2 1 4 0 2 1 1 1 3 4
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 -1.6%, from 100.095 euro in the year 2023, to 97.981 euro in 2024. The Net Profit increased by 22 euro, from 1.538 euro in 2023, to 1.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romserv It Srl - CUI 27939594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 28.513 10.981 8.008 38.574 26.657 15.001
Current Assets 49.146 46.312 51.706 50.220 57.120 70.962 37.999 43.360 173.431 250.988
Inventories 2.192 2.614 12.751 1.510 1.481 657 37 2.420 77.989 156.252
Receivables 2.733 4.301 4.259 14.318 10.556 14.058 12.813 26.832 93.128 89.462
Cash 44.220 39.397 34.695 34.391 45.083 56.248 25.150 14.109 2.314 5.275
Shareholders Funds 33.340 32.923 23.131 26.613 46.250 35.068 34.335 33.253 34.690 48.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.806 13.389 28.574 23.607 39.383 46.875 11.672 48.682 165.397 217.786
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 "9511 - 9511"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.988 euro in 2024 which includes Inventories of 156.252 euro, Receivables of 89.462 euro and cash availability of 5.275 euro.
The company's Equity was valued at 48.203 euro, while total Liabilities amounted to 217.786 euro. Equity increased by 13.706 euro, from 34.690 euro in 2023, to 48.203 in 2024.

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