Financial results - ROMSYS SERV S.R.L.

Financial Summary - Romsys Serv S.r.l.
Unique identification code: 10119778
Registration number: J40/23471/2007
Nace: 9511
Sales - Ron
506.981
Net Profit - Ron
53.424
Employees
3
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Company Romsys Serv S.r.l. with Fiscal Code 10119778 recorded a turnover of 2024 of 506.981, with a net profit of 53.424 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsys Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.218 440.778 322.338 362.208 472.230 523.361 426.338 448.207 498.984 506.981
Total Income - EUR 339.552 441.982 324.380 365.708 473.677 525.299 426.343 448.298 499.746 507.217
Total Expenses - EUR 302.924 379.736 299.316 326.752 401.827 449.907 353.466 368.588 412.973 444.043
Gross Profit/Loss - EUR 36.628 62.246 25.064 38.956 71.850 75.392 72.877 79.710 86.773 63.175
Net Profit/Loss - EUR 30.768 52.286 22.042 35.299 67.399 71.005 69.365 75.640 82.700 53.424
Employees 5 5 4 4 3 3 3 3 3 3
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 2.2%, from 498.984 euro in the year 2023, to 506.981 euro in 2024. The Net Profit decreased by -28.814 euro, from 82.700 euro in 2023, to 53.424 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 - Romsys Serv S.r.l. - CUI 10119778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.755 78.409 76.514 74.596 72.647 71.330 70.001 69.520 68.824 109.652
Current Assets 79.715 70.380 34.469 68.214 140.513 86.082 148.455 97.523 110.242 42.603
Inventories 5.107 7.310 5.048 11.022 14.682 10.619 17.672 11.537 7.892 5.288
Receivables 12.030 5.997 11.387 20.195 27.239 29.088 28.731 80.094 12.033 29.359
Cash 62.578 57.073 18.034 36.996 98.591 46.376 102.051 5.892 90.317 7.955
Shareholders Funds 144.011 128.657 97.536 131.044 195.905 142.201 208.413 148.977 174.713 122.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.460 20.132 13.448 11.765 17.255 15.211 10.043 18.066 4.451 26.091
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.603 euro in 2024 which includes Inventories of 5.288 euro, Receivables of 29.359 euro and cash availability of 7.955 euro.
The company's Equity was valued at 122.372 euro, while total Liabilities amounted to 26.091 euro. Equity decreased by -51.365 euro, from 174.713 euro in 2023, to 122.372 in 2024.

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