Financial results - ROMSERVICE TELECOMUNICATII SRL

Financial Summary - Romservice Telecomunicatii Srl
Unique identification code: 13609855
Registration number: J40/11720/2000
Nace: 6110
Sales - Ron
10.221.403
Net Profit - Ron
546.250
Employees
48
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Company Romservice Telecomunicatii Srl with Fiscal Code 13609855 recorded a turnover of 2024 of 10.221.403, with a net profit of 546.250 and having an average number of employees of 48. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.602.666 2.883.365 3.351.329 8.659.314 10.303.917 5.347.593 5.753.555 9.021.737 7.059.792 10.221.403
Total Income - EUR 2.639.740 3.013.968 3.385.137 8.676.043 10.337.765 5.407.312 5.859.644 9.197.607 7.094.252 10.235.257
Total Expenses - EUR 2.430.103 2.908.251 3.188.918 8.137.357 8.840.387 4.963.446 5.594.646 8.370.620 6.728.995 9.592.719
Gross Profit/Loss - EUR 209.637 105.717 196.219 538.686 1.497.378 443.867 264.998 826.987 365.257 642.539
Net Profit/Loss - EUR 180.578 90.422 159.475 467.946 1.254.543 378.292 224.083 711.449 304.924 546.250
Employees 49 46 40 43 47 42 33 47 38 48
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 45.6%, from 7.059.792 euro in the year 2023, to 10.221.403 euro in 2024. The Net Profit increased by 243.031 euro, from 304.924 euro in 2023, to 546.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romservice Telecomunicatii Srl - CUI 13609855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782.070 806.779 760.590 774.739 755.636 799.367 786.740 949.896 836.580 776.936
Current Assets 1.515.346 1.600.460 1.912.242 2.302.524 4.014.264 3.556.997 3.610.928 4.844.017 3.783.001 5.330.690
Inventories 370.166 403.442 518.812 397.208 495.056 554.080 455.070 449.666 521.340 992.433
Receivables 944.448 1.065.463 1.334.212 1.857.029 2.935.451 2.217.359 2.428.314 2.510.447 2.436.719 3.094.868
Cash 200.732 131.555 59.218 48.286 583.757 48.231 75.224 719.085 395.782 535.491
Shareholders Funds 1.451.627 1.053.826 1.195.740 1.641.742 2.309.937 2.618.323 2.510.749 2.905.542 2.714.261 2.790.721
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 837.739 1.353.413 1.469.203 1.427.775 2.452.777 1.730.992 1.880.027 2.860.779 1.877.812 3.289.551
Income in Advance 8.051 8.025 7.889 7.745 7.185 7.049 6.893 9.342 9.313 9.261
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.330.690 euro in 2024 which includes Inventories of 992.433 euro, Receivables of 3.094.868 euro and cash availability of 535.491 euro.
The company's Equity was valued at 2.790.721 euro, while total Liabilities amounted to 3.289.551 euro. Equity increased by 91.629 euro, from 2.714.261 euro in 2023, to 2.790.721 in 2024. The Debt Ratio was 54.0% in the year 2024.

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