Financial Summary -
Romservice Termo Solutions Srl
Unique identification code:32673633
Registration number:J23/127/2014
Nace:4684
Sales - Ron
1.295.041
Net Profit - Ron
78.540
Employees
Open Account
Company Romservice Termo Solutions Srl with Fiscal Code 32673633
recorded a turnover of 2024 of
1.295.041,
with a net profit of
78.540
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romservice Termo Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.473
84.077
317.506
317.039
434.451
640.147
894.157
1.028.961
1.128.250
1.295.041
Total Income - EUR
65.473
84.077
317.812
425.770
552.936
681.956
909.619
1.070.950
1.169.669
1.322.297
Total Expenses - EUR
51.639
91.234
313.359
303.237
433.027
609.567
795.426
991.648
1.112.658
1.225.805
Gross Profit/Loss - EUR
13.834
-7.157
4.453
122.533
119.909
72.389
114.193
79.303
57.011
96.492
Net Profit/Loss - EUR
11.869
-8.001
1.210
118.237
114.355
65.899
105.841
70.127
46.428
78.540
Employees
4
4
5
6
3
2
1
2
2
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 increased by 15.4%, from 1.128.250 euro in the year 2023, to 1.295.041 euro in 2024.
The Net Profit increased by 32.371 euro, from 46.428 euro in 2023, to 78.540 in the last year.
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Financial Reports - Romservice Termo Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romservice Termo Solutions Srl - CUI 32673633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.396
5.937
37.869
35.390
34.160
41.766
43.038
33.345
63.582
83.193
Current Assets
34.070
71.283
144.221
222.737
222.771
198.075
265.922
176.864
191.650
277.062
Inventories
11.180
40.896
100.205
152.534
109.899
69.289
97.772
53.601
35.305
58.866
Receivables
8.906
19.494
38.539
49.719
78.339
88.778
101.481
59.739
84.918
92.860
Cash
13.984
10.893
5.476
20.484
34.533
40.008
66.670
63.524
71.427
125.336
Shareholders Funds
19.795
11.679
12.052
130.036
185.833
142.677
121.965
32.273
27.959
68.550
Social Capital
45
45
44
43
42
41
40
81
81
80
Debts
17.710
65.644
172.563
128.355
71.771
96.213
187.010
177.940
227.273
291.705
Income in Advance
0
0
0
0
0
1.344
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.062 euro in 2024 which includes Inventories of
58.866 euro, Receivables of
92.860 euro and cash availability of
125.336 euro.
The company's Equity was valued at
68.550 euro, while total Liabilities amounted to
291.705 euro.
Equity increased by 40.748 euro, from 27.959 euro in 2023, to 68.550 in 2024.
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