Financial results - ROMSERVICE CORPORATION SRL

Financial Summary - Romservice Corporation Srl
Unique identification code: 7996692
Registration number: J40/28619/1994
Nace: 4622
Sales - Ron
112.687
Net Profit - Ron
-612
Employees
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Company Romservice Corporation Srl with Fiscal Code 7996692 recorded a turnover of 2024 of 112.687, with a net profit of -612 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romservice Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.676 473.698 221.849 270.875 238.579 138.133 157.497 163.251 114.312 112.687
Total Income - EUR 468.308 1.206.307 245.018 280.526 247.894 146.299 163.611 169.308 116.166 115.099
Total Expenses - EUR 518.893 1.329.276 240.415 272.609 237.528 144.384 153.653 156.869 114.094 112.136
Gross Profit/Loss - EUR -50.585 -122.969 4.603 7.917 10.367 1.915 9.958 12.439 2.072 2.963
Net Profit/Loss - EUR -50.585 -122.969 2.168 5.103 7.887 549 6.677 10.747 1.024 -612
Employees 0 0 5 0 0 0 0 0 0 0
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 -0.9%, from 114.312 euro in the year 2023, to 112.687 euro in 2024. The Net Profit decreased by -1.018 euro, from 1.024 euro in 2023, to 0 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 - Romservice Corporation Srl - CUI 7996692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.468.962 651.290 638.247 611.792 569.497 550.198 526.912 512.560 511.006 508.150
Current Assets 374.350 1.109.633 427.805 394.482 426.286 286.471 246.982 284.800 242.557 274.555
Inventories 66.266 48.732 43.721 44.879 41.758 39.677 39.389 40.838 47.204 46.649
Receivables 304.568 1.048.930 289.380 329.298 363.063 205.033 170.026 216.081 175.980 192.852
Cash 3.516 11.971 94.704 20.305 21.465 41.762 37.567 27.881 19.372 35.054
Shareholders Funds 830.473 699.034 689.374 681.826 676.508 664.232 656.179 668.961 664.929 660.601
Social Capital 22.898 22.664 22.281 21.872 21.448 21.042 20.575 20.639 20.576 20.461
Debts 1.050.551 1.091.203 400.437 337.357 331.959 184.930 127.532 138.247 127.400 173.044
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.555 euro in 2024 which includes Inventories of 46.649 euro, Receivables of 192.852 euro and cash availability of 35.054 euro.
The company's Equity was valued at 660.601 euro, while total Liabilities amounted to 173.044 euro. Equity decreased by -612 euro, from 664.929 euro in 2023, to 660.601 in 2024.

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