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
498.984
Net Profit - Ron
82.700
Employee
3
The most important financial indicators for the company Romsys Serv S.r.l. - Unique Identification Number 10119778: sales in 2023 was 498.984 euro, registering a net profit of 82.700 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romsys Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.440 339.218 440.778 322.338 362.208 472.230 523.361 426.338 448.207 498.984
Total Income - EUR 349.188 339.552 441.982 324.380 365.708 473.677 525.299 426.343 448.298 499.746
Total Expenses - EUR 320.174 302.924 379.736 299.316 326.752 401.827 449.907 353.466 368.588 412.973
Gross Profit/Loss - EUR 29.014 36.628 62.246 25.064 38.956 71.850 75.392 72.877 79.710 86.773
Net Profit/Loss - EUR 24.356 30.768 52.286 22.042 35.299 67.399 71.005 69.365 75.640 82.700
Employees 6 5 5 4 4 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. 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 11.7%, from 448.207 euro in the year 2022, to 498.984 euro in 2023. The Net Profit increased by 7.289 euro, from 75.640 euro in 2022, to 82.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsys Serv S.r.l. - CUI 10119778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.584 79.755 78.409 76.514 74.596 72.647 71.330 70.001 69.520 68.824
Current Assets 62.024 79.715 70.380 34.469 68.214 140.513 86.082 148.455 97.523 110.242
Inventories 6.834 5.107 7.310 5.048 11.022 14.682 10.619 17.672 11.537 7.892
Receivables 16.425 12.030 5.997 11.387 20.195 27.239 29.088 28.731 80.094 12.033
Cash 38.766 62.578 57.073 18.034 36.996 98.591 46.376 102.051 5.892 90.317
Shareholders Funds 131.270 144.011 128.657 97.536 131.044 195.905 142.201 208.413 148.977 174.713
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.339 15.460 20.132 13.448 11.765 17.255 15.211 10.043 18.066 4.451
Income in Advance 0 0 0 0 0 0 0 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 "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 110.242 euro in 2023 which includes Inventories of 7.892 euro, Receivables of 12.033 euro and cash availability of 90.317 euro.
The company's Equity was valued at 174.713 euro, while total Liabilities amounted to 4.451 euro. Equity increased by 26.187 euro, from 148.977 euro in 2022, to 174.713 in 2023.

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