Financial results - ROSERV IMPEX 2007 S.R.L.

Financial Summary - Roserv Impex 2007 S.r.l.
Unique identification code: 21102607
Registration number: J09/149/2007
Nace: 6820
Sales - Ron
49.504
Net Profit - Ron
23.961
Employees
1
Open Account
Company Roserv Impex 2007 S.r.l. with Fiscal Code 21102607 recorded a turnover of 2024 of 49.504, with a net profit of 23.961 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roserv Impex 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.163 62.940 42.560 46.603 45.884 48.660 58.223 69.933 71.110 49.504
Total Income - EUR 75.237 62.940 42.698 46.603 45.934 50.632 58.990 73.387 71.585 49.504
Total Expenses - EUR 38.026 27.674 34.767 13.914 44.259 26.954 34.027 49.531 24.300 25.107
Gross Profit/Loss - EUR 37.211 35.267 7.932 32.689 1.675 23.678 24.963 23.857 47.285 24.397
Net Profit/Loss - EUR 30.437 29.354 6.213 31.290 297 22.272 23.431 21.807 40.321 23.961
Employees 1 1 0 0 0 0 0 0 1 1
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 -30.0%, from 71.110 euro in the year 2023, to 49.504 euro in 2024. The Net Profit decreased by -16.135 euro, from 40.321 euro in 2023, to 23.961 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 - Roserv Impex 2007 S.r.l. - CUI 21102607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.864 27.602 67.694 71.281 75.027 73.815 69.722 64.157 57.967 53.089
Current Assets 82.881 92.826 69.868 96.298 94.140 109.137 127.386 66.903 116.897 145.341
Inventories 33.973 33.515 8.099 7.047 6.911 7.087 6.629 130 129 0
Receivables 24.303 24.059 21.525 21.149 20.817 20.861 10.224 6.453 17.645 25.482
Cash 24.605 35.251 40.245 68.101 66.413 81.189 110.533 60.320 99.123 119.859
Shareholders Funds 106.196 104.341 108.789 138.083 129.067 148.892 169.021 97.222 137.249 160.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.700 17.997 29.142 29.523 40.100 34.060 28.087 33.838 37.615 37.987
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.482 euro and cash availability of 119.859 euro.
The company's Equity was valued at 160.443 euro, while total Liabilities amounted to 37.987 euro. Equity increased by 23.961 euro, from 137.249 euro in 2023, to 160.443 in 2024.

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