Financial results - ROMSERV PRODUCT SRL

Financial Summary - Romserv Product Srl
Unique identification code: 21241486
Registration number: J17/368/2007
Nace: 4399
Sales - Ron
793.142
Net Profit - Ron
122.849
Employees
16
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Company Romserv Product Srl with Fiscal Code 21241486 recorded a turnover of 2024 of 793.142, with a net profit of 122.849 and having an average number of employees of 16. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.586 145.413 77.074 183.042 436.898 388.651 436.382 389.248 516.756 793.142
Total Income - EUR 159.964 149.752 77.205 186.049 458.716 408.300 503.867 407.785 539.756 812.818
Total Expenses - EUR 156.965 140.047 134.198 180.668 357.200 394.867 457.319 490.581 408.464 665.592
Gross Profit/Loss - EUR 2.999 9.705 -56.992 5.380 101.516 13.433 46.548 -82.796 131.292 147.226
Net Profit/Loss - EUR 2.075 7.327 -57.763 3.536 97.147 9.546 42.533 -86.236 127.480 122.849
Employees 6 6 4 5 7 7 9 9 8 16
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 54.3%, from 516.756 euro in the year 2023, to 793.142 euro in 2024. The Net Profit decreased by -3.919 euro, from 127.480 euro in 2023, to 122.849 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 Product Srl - CUI 21241486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.405 11.952 9.967 132.759 275.149 228.655 217.394 183.093 220.132 258.530
Current Assets 185.363 203.873 158.836 347.406 303.609 235.191 289.941 239.206 345.035 455.591
Inventories 0 0 0 484 0 0 1.192 1.420 0 76
Receivables 144.332 114.554 94.886 207.544 271.128 179.303 237.273 203.108 241.871 426.225
Cash 41.031 89.319 63.950 139.379 32.481 55.888 51.477 34.678 103.164 29.290
Shareholders Funds 68.067 74.700 15.673 18.921 115.702 123.054 162.858 77.127 203.731 122.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.701 141.124 153.130 270.783 290.022 184.517 204.848 218.329 248.158 491.763
Income in Advance 0 0 0 190.461 173.033 156.275 139.630 126.843 113.278 99.538
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.591 euro in 2024 which includes Inventories of 76 euro, Receivables of 426.225 euro and cash availability of 29.290 euro.
The company's Equity was valued at 122.820 euro, while total Liabilities amounted to 491.763 euro. Equity decreased by -79.772 euro, from 203.731 euro in 2023, to 122.820 in 2024. The Debt Ratio was 68.9% in the year 2024.

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