Financial results - ROSERV R&D S.R.L.

Financial Summary - Roserv R&D S.r.l.
Unique identification code: 46334998
Registration number: J2022001030048
Nace: 7210
Sales - Ron
5.009
Net Profit - Ron
-419.075
Employees
17
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Company Roserv R&D S.r.l. with Fiscal Code 46334998 recorded a turnover of 2024 of 5.009, with a net profit of -419.075 and having an average number of employees of 17. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roserv R&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.845 85.391 5.009
Total Income - EUR - - - - - - - 87.533 418.482 -2.292
Total Expenses - EUR - - - - - - - 187.936 501.275 416.782
Gross Profit/Loss - EUR - - - - - - - -100.403 -82.793 -419.075
Net Profit/Loss - EUR - - - - - - - -101.082 -83.440 -419.075
Employees - - - - - - - 10 24 17
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 -94.1%, from 85.391 euro in the year 2023, to 5.009 euro in 2024.
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 R&D S.r.l. - CUI 46334998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.237.670 1.168.755
Current Assets - - - - - - - 841.301 239.190 234.973
Inventories - - - - - - - 655.699 26.293 18.377
Receivables - - - - - - - 175.539 199.819 200.581
Cash - - - - - - - 10.063 13.077 16.015
Shareholders Funds - - - - - - - -100.068 682.999 259.687
Social Capital - - - - - - - 1.014 868.368 863.514
Debts - - - - - - - 941.369 793.861 1.144.041
Income in Advance - - - - - - - 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.973 euro in 2024 which includes Inventories of 18.377 euro, Receivables of 200.581 euro and cash availability of 16.015 euro.
The company's Equity was valued at 259.687 euro, while total Liabilities amounted to 1.144.041 euro. Equity decreased by -419.495 euro, from 682.999 euro in 2023, to 259.687 in 2024.

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