Financial results - ROMSERVICE PROD S.R.L.

Financial Summary - Romservice Prod S.r.l.
Unique identification code: 6598494
Registration number: J40/21880/1994
Nace: 4339
Sales - Ron
1.918
Net Profit - Ron
-31
Employees
Open Account
Company Romservice Prod S.r.l. with Fiscal Code 6598494 recorded a turnover of 2024 of 1.918, with a net profit of -31 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romservice Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.534 13.115 9.898 3.587 4.328 6.068 5.606 3.502 1.969 1.918
Total Income - EUR 16.987 24.026 11.109 5.709 4.329 6.068 5.606 4.141 1.969 1.918
Total Expenses - EUR 48.490 24.258 20.876 16.177 11.056 11.809 6.083 4.522 2.091 1.815
Gross Profit/Loss - EUR -31.503 -231 -9.767 -10.468 -6.727 -5.741 -477 -381 -122 103
Net Profit/Loss - EUR -32.013 -712 -9.960 -10.639 -6.857 -5.911 -646 -505 -186 -31
Employees 1 1 1 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 -2.1%, from 1.969 euro in the year 2023, to 1.918 euro in 2024.
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 Prod S.r.l. - CUI 6598494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.719 14.324 25.952 14.672 8.120 1.504 0 0 0 0
Current Assets 7.761 8.082 3.090 3.800 3.292 3.376 2.445 1.817 1.639 1.594
Inventories 158 0 0 0 0 0 0 0 0 0
Receivables 3.991 2.007 2.452 2.386 2.629 3.084 1.967 1.418 1.571 1.390
Cash 3.612 6.075 638 1.414 663 291 478 399 68 204
Shareholders Funds -131.968 -131.334 -139.071 -147.158 -151.166 -154.210 -151.436 -152.412 -152.135 -151.316
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 152.448 153.739 168.113 165.630 162.578 159.090 153.881 154.228 153.774 152.910
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.390 euro and cash availability of 204 euro.
The company's Equity was valued at -151.316 euro, while total Liabilities amounted to 152.910 euro. Equity decreased by -31 euro, from -152.135 euro in 2023, to -151.316 in 2024.

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