Financial results - ROMSERVICE SRL

Financial Summary - Romservice Srl
Unique identification code: 3583162
Registration number: J1992002500080
Nace: 4672
Sales - Ron
4.028.384
Net Profit - Ron
57.643
Employees
42
Open Account
Company Romservice Srl with Fiscal Code 3583162 recorded a turnover of 2024 of 4.028.384, with a net profit of 57.643 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.747.592 2.696.960 3.298.746 3.584.685 3.626.588 3.094.455 2.841.196 3.894.734 3.312.683 4.028.384
Total Income - EUR 2.784.751 2.726.116 3.326.363 3.619.215 3.640.718 3.160.648 2.868.377 3.922.767 3.377.378 4.340.472
Total Expenses - EUR 2.495.269 2.389.407 2.814.381 3.183.409 3.346.234 2.883.050 2.594.048 3.567.582 3.371.440 4.272.768
Gross Profit/Loss - EUR 289.482 336.709 511.983 435.806 294.484 277.598 274.329 355.184 5.938 67.703
Net Profit/Loss - EUR 249.330 291.602 442.713 377.486 254.446 240.569 239.685 308.121 3.248 57.643
Employees 32 35 37 35 36 37 34 35 39 42
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 22.3%, from 3.312.683 euro in the year 2023, to 4.028.384 euro in 2024. The Net Profit increased by 54.413 euro, from 3.248 euro in 2023, to 57.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romservice Srl - CUI 3583162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.075 310.474 303.442 304.979 673.764 654.819 654.481 663.466 778.422 824.509
Current Assets 1.287.497 1.557.276 2.162.561 2.177.916 2.245.386 2.028.242 2.087.880 2.389.674 2.521.416 2.906.801
Inventories 809.506 1.187.820 1.524.584 1.359.103 1.540.935 1.526.886 1.559.530 1.669.638 2.076.353 2.236.560
Receivables 206.805 225.745 235.149 225.268 403.678 304.245 364.659 382.081 368.440 587.656
Cash 271.186 143.710 402.828 593.544 300.774 197.112 163.691 337.955 76.623 82.586
Shareholders Funds 1.121.780 1.404.372 1.823.321 2.144.725 2.357.636 2.235.506 2.315.479 2.153.393 2.150.111 2.192.319
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 449.399 464.252 593.164 338.194 453.724 448.673 406.306 903.437 1.146.807 1.535.281
Income in Advance 5.255 0 50.423 1.333 173.666 0 22.857 0 7.912 6.360
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.906.801 euro in 2024 which includes Inventories of 2.236.560 euro, Receivables of 587.656 euro and cash availability of 82.586 euro.
The company's Equity was valued at 2.192.319 euro, while total Liabilities amounted to 1.535.281 euro. Equity increased by 54.224 euro, from 2.150.111 euro in 2023, to 2.192.319 in 2024. The Debt Ratio was 41.1% in the year 2024.

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