The most important financial indicators for the company Romservice Termo Solutions Srl - Unique Identification Number 32673633:
sales in 2023 was
1.128.250
euro, registering a net profit of
46.428
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.0%, from 1.028.961 euro in the year 2022, to 1.128.250 euro in 2023.
The Net Profit decreased by -23.486 euro, from 70.127 euro in 2022, to 46.428 in the last year.
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 Termo Solutions Srl - CUI 32673633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157
3.396
5.937
37.869
35.390
34.160
41.766
43.038
33.345
63.582
Current Assets
23.555
34.070
71.283
144.221
222.737
222.771
198.075
265.922
176.864
191.650
Inventories
7.531
11.180
40.896
100.205
152.534
109.899
69.289
97.772
53.601
35.305
Receivables
1.594
8.906
19.494
38.539
49.719
78.339
88.778
101.481
59.739
84.918
Cash
14.430
13.984
10.893
5.476
20.484
34.533
40.008
66.670
63.524
71.427
Shareholders Funds
7.860
19.795
11.679
12.052
130.036
185.833
142.677
121.965
32.273
27.959
Social Capital
45
45
45
44
43
42
41
40
81
81
Debts
8.267
17.710
65.644
172.563
128.355
71.771
96.213
187.010
177.940
227.273
Income in Advance
7.589
0
0
0
0
0
1.344
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.650 euro in 2023 which includes Inventories of
35.305 euro, Receivables of
84.918 euro and cash availability of
71.427 euro.
The company's Equity was valued at
27.959 euro, while total Liabilities amounted to
227.273 euro.
Equity decreased by -4.217 euro, from 32.273 euro in 2022, to 27.959 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Romservice Termo Solutions Srl