Financial results - ROMTOSIVI SERV SRL

Financial Summary - Romtosivi Serv Srl
Unique identification code: 30490745
Registration number: J09/467/2012
Nace: 1072
Sales - Ron
51.796
Net Profit - Ron
607
Employees
4
Open Account
Company Romtosivi Serv Srl with Fiscal Code 30490745 recorded a turnover of 2024 of 51.796, with a net profit of 607 and having an average number of employees of 4. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtosivi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.542 19.283 13.898 20.999 30.921 23.990 25.760 42.190 51.041 51.796
Total Income - EUR 22.739 21.839 15.705 23.544 35.466 26.778 28.588 42.900 51.076 55.443
Total Expenses - EUR 16.851 19.615 19.857 28.930 34.886 23.497 26.959 41.999 42.659 54.339
Gross Profit/Loss - EUR 5.888 2.224 -4.153 -5.386 580 3.281 1.629 900 8.418 1.104
Net Profit/Loss - EUR 5.272 2.031 -4.292 -5.596 270 3.041 1.372 478 7.953 607
Employees 3 3 3 3 4 3 3 4 3 4
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 2.1%, from 51.041 euro in the year 2023, to 51.796 euro in 2024. The Net Profit decreased by -7.302 euro, from 7.953 euro in 2023, to 607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romtosivi Serv Srl

Rating financiar

Financial Rating -
ROMTOSIVI SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romtosivi Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romtosivi Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romtosivi Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romtosivi Serv Srl - CUI 30490745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.804 4.770 4.432 3.238 3.167 1.979 6.548 5.314 4.576 3.983
Current Assets 3.082 3.331 2.933 4.413 4.486 9.626 6.237 6.640 13.105 14.360
Inventories 2.422 2.992 2.821 3.641 3.539 3.563 2.208 3.720 9.042 12.484
Receivables -389 0 0 0 0 0 0 0 1 781
Cash 1.049 339 113 773 947 6.063 4.029 2.920 4.061 1.095
Shareholders Funds 1.984 3.995 -1.568 -7.135 -6.727 -3.558 -2.107 -1.636 6.322 6.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.902 4.106 8.933 14.787 14.380 15.163 14.892 13.589 11.358 11.449
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.360 euro in 2024 which includes Inventories of 12.484 euro, Receivables of 781 euro and cash availability of 1.095 euro.
The company's Equity was valued at 6.894 euro, while total Liabilities amounted to 11.449 euro. Equity increased by 607 euro, from 6.322 euro in 2023, to 6.894 in 2024.

Risk Reports Prices

Reviews - Romtosivi Serv Srl

Comments - Romtosivi Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.