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Financial results - ROSERV GREEN ENERGY S.R.L.

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Financial Summary - Roserv Green Energy S.r.l.
Unique identification code: 40166950
Registration number: J04/892/2022
Nace: 5221
Sales - Ron
1.713.540
Net Profit - Ron
-677.462
Employees
64
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Company Roserv Green Energy S.r.l. with Fiscal Code 40166950 recorded a turnover of 2024 of 1.713.540, with a net profit of -677.462 and having an average number of employees of 64. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roserv Green Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.191 108.318 3.229.855 3.239.661 2.542.164 1.713.540
Total Income - EUR - - - - 20.191 617.781 3.805.899 4.555.373 2.825.513 1.826.379
Total Expenses - EUR - - - - 98.529 432.345 3.682.119 4.450.194 4.062.924 2.503.841
Gross Profit/Loss - EUR - - - - -78.338 185.436 123.781 105.179 -1.237.412 -677.462
Net Profit/Loss - EUR - - - - -78.522 163.513 101.445 81.043 -1.237.412 -677.462
Employees - - - - 2 32 87 87 72 64
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 -32.2%, from 2.542.164 euro in the year 2023, to 1.713.540 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roserv Green Energy S.r.l. - CUI 40166950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.726.628 5.869.850 6.964.678 6.851.483 6.686.005
Current Assets - - - - 479.272 4.066.312 2.878.004 2.963.790 2.573.893 2.790.304
Inventories - - - - 0 509.648 510.195 618.870 476.927 427.757
Receivables - - - - 478.540 3.482.209 2.242.013 2.300.273 1.644.411 2.300.987
Cash - - - - 732 74.455 125.797 44.647 452.556 61.560
Shareholders Funds - - - - -67.985 293.216 312.662 394.676 -872.085 -1.544.674
Social Capital - - - - 10.537 206.735 202.151 202.778 202.163 201.033
Debts - - - - 547.257 9.550.351 8.232.815 9.391.841 10.110.304 10.834.870
Income in Advance - - - - 0 0 209.449 180.225 187.158 186.112
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 "5221 - 5221"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.790.304 euro in 2024 which includes Inventories of 427.757 euro, Receivables of 2.300.987 euro and cash availability of 61.560 euro.
The company's Equity was valued at -1.544.674 euro, while total Liabilities amounted to 10.834.870 euro. Equity decreased by -677.462 euro, from -872.085 euro in 2023, to -1.544.674 in 2024. The Debt Ratio was 114.3% in the year 2024.
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