Financial results - ROSERVICE SRL

Financial Summary - Roservice Srl
Unique identification code: 15426838
Registration number: J2003000223073
Nace: 4755
Sales - Ron
1.418.800
Net Profit - Ron
145.195
Employees
9
Open Account
Company Roservice Srl with Fiscal Code 15426838 recorded a turnover of 2024 of 1.418.800, with a net profit of 145.195 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.823 741.682 773.671 1.088.701 1.262.338 1.277.182 1.381.032 1.394.078 1.301.718 1.418.800
Total Income - EUR 674.825 741.686 871.060 1.101.826 1.262.341 1.284.353 1.381.038 1.394.080 1.303.042 1.420.155
Total Expenses - EUR 569.688 627.926 795.185 1.010.700 1.136.760 1.138.488 1.222.121 1.254.714 1.162.020 1.250.014
Gross Profit/Loss - EUR 105.138 113.760 75.875 91.126 125.580 145.865 158.917 139.366 141.022 170.140
Net Profit/Loss - EUR 89.492 97.902 60.763 78.013 108.161 126.358 136.728 120.294 121.426 145.195
Employees 6 6 11 14 13 14 12 10 9 9
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 9.6%, from 1.301.718 euro in the year 2023, to 1.418.800 euro in 2024. The Net Profit increased by 24.447 euro, from 121.426 euro in 2023, to 145.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roservice Srl

Rating financiar

Financial Rating -
ROSERVICE 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 -
Roservice 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 -
Roservice Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roservice 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 - Roservice Srl - CUI 15426838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.020 224.817 317.746 314.393 296.001 279.590 263.599 254.890 242.283 248.977
Current Assets 268.903 332.512 471.314 474.395 495.581 648.583 578.422 579.413 670.924 688.004
Inventories 124.520 131.905 333.781 371.639 357.687 374.222 464.785 465.502 445.169 436.324
Receivables 34.776 54.037 83.232 51.544 65.979 62.098 81.879 102.151 59.304 89.148
Cash 109.607 146.570 54.300 49.184 71.914 212.065 31.758 11.760 115.151 162.532
Shareholders Funds 228.789 324.358 379.632 450.679 516.767 560.503 605.021 610.072 656.256 694.600
Social Capital 32.621 32.288 31.742 31.159 30.556 29.977 29.312 29.403 29.314 29.150
Debts 45.224 235.232 411.660 340.149 276.698 369.393 238.576 225.639 258.247 223.320
Income in Advance 0 0 0 0 0 0 0 0 0 20.587
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.004 euro in 2024 which includes Inventories of 436.324 euro, Receivables of 89.148 euro and cash availability of 162.532 euro.
The company's Equity was valued at 694.600 euro, while total Liabilities amounted to 223.320 euro. Equity increased by 42.011 euro, from 656.256 euro in 2023, to 694.600 in 2024. The Debt Ratio was 23.8% in the year 2024.

Risk Reports Prices

Reviews - Roservice Srl

Comments - Roservice 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.