Financial results - ROSEROM SERV SRL

Financial Summary - Roserom Serv Srl
Unique identification code: 17180330
Registration number: J40/1756/2005
Nace: 4669
Sales - Ron
4.517
Net Profit - Ron
-7.359
Employees
2
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Company Roserom Serv Srl with Fiscal Code 17180330 recorded a turnover of 2024 of 4.517, with a net profit of -7.359 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.634 159 192.426 54.920 60.404 50.939 21.752 19.303 19.979 4.517
Total Income - EUR 15.635 159 195.921 54.920 60.404 52.484 21.752 19.303 19.979 23.440
Total Expenses - EUR 34.011 16.178 167.570 24.074 38.764 50.418 34.556 25.980 30.425 30.565
Gross Profit/Loss - EUR -18.376 -16.019 28.352 30.845 21.640 2.065 -12.804 -6.677 -10.445 -7.124
Net Profit/Loss - EUR -18.845 -16.021 25.824 30.296 21.036 1.600 -13.028 -6.866 -10.645 -7.359
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -77.3%, from 19.979 euro in the year 2023, to 4.517 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roserom Serv Srl - CUI 17180330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.398 2.750 21.392 16.740 12.029 6.856 2.709 772 1.434 680
Current Assets 9.227 5.871 20.506 28.351 35.084 35.506 16.456 8.103 11.564 3.875
Inventories 1.044 0 0 0 0 0 0 0 0 0
Receivables 3.140 3.437 2.447 8.738 5.411 4.687 2.337 5.158 5.118 3.048
Cash 5.043 2.434 18.058 19.614 29.674 30.819 14.119 2.945 6.446 827
Shareholders Funds -22.978 -38.764 -12.284 18.237 34.483 35.430 17.361 4.145 -6.512 -13.835
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 36.960 47.632 54.216 26.913 12.635 6.939 1.810 5.163 19.987 18.539
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 "4669 - 4669"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.048 euro and cash availability of 827 euro.
The company's Equity was valued at -13.835 euro, while total Liabilities amounted to 18.539 euro. Equity decreased by -7.359 euro, from -6.512 euro in 2023, to -13.835 in 2024.

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