Financial results - ROMSERVICE DATA SOLUTIONS SRL

Financial Summary - Romservice Data Solutions Srl
Unique identification code: 28682811
Registration number: J40/7758/2011
Nace: 6202
Sales - Ron
1.059.331
Net Profit - Ron
111.268
Employees
6
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Company Romservice Data Solutions Srl with Fiscal Code 28682811 recorded a turnover of 2024 of 1.059.331, with a net profit of 111.268 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.910 76.869 155.380 128.887 112.919 270.189 64.550 169.608 211.528 1.059.331
Total Income - EUR 118.912 76.872 156.398 129.187 114.809 271.938 76.897 286.742 224.179 1.059.471
Total Expenses - EUR 61.291 71.456 54.946 39.832 45.881 181.365 64.682 180.222 106.373 927.009
Gross Profit/Loss - EUR 57.621 5.416 101.451 89.356 68.928 90.573 12.215 106.520 117.806 132.462
Net Profit/Loss - EUR 48.578 3.812 100.208 88.155 67.799 87.867 11.446 103.736 115.583 111.268
Employees 3 3 3 4 4 6 7 6 4 6
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 403.6%, from 211.528 euro in the year 2023, to 1.059.331 euro in 2024. The Net Profit decreased by -3.669 euro, from 115.583 euro in 2023, to 111.268 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 Data Solutions Srl - CUI 28682811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.889 16.135 12.190 9.449 0 3.620 24.241 19.535 7.786 20.796
Current Assets 213.118 113.145 184.047 236.535 321.021 200.403 229.361 384.716 307.662 491.098
Inventories 4.540 4.494 16.885 16.575 16.254 15.946 15.592 17.196 17.305 214.159
Receivables 184.439 55.409 108.972 141.579 127.333 131.753 119.026 201.962 64.627 259.866
Cash 24.139 53.242 58.191 78.381 177.434 0 94.743 165.557 225.730 17.073
Shareholders Funds 182.101 115.713 194.607 211.783 275.480 118.763 127.576 103.947 151.490 261.911
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.906 13.566 1.631 34.201 45.541 85.260 126.026 300.304 163.958 249.983
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.098 euro in 2024 which includes Inventories of 214.159 euro, Receivables of 259.866 euro and cash availability of 17.073 euro.
The company's Equity was valued at 261.911 euro, while total Liabilities amounted to 249.983 euro. Equity increased by 111.268 euro, from 151.490 euro in 2023, to 261.911 in 2024.

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