Company Alex Servclean 2017 Srl with Fiscal Code 37404296
recorded a turnover of 2024 of
47.694,
with a net profit of
23.770
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Servclean 2017 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
98.918
81.927
64.574
2.229
0
18.971
57.823
47.694
Total Income - EUR
-
-
98.924
81.927
64.574
2.229
0
18.971
57.823
47.791
Total Expenses - EUR
-
-
27.626
12.000
62.030
2.080
810
12.309
35.197
22.615
Gross Profit/Loss - EUR
-
-
71.297
69.927
2.544
149
-810
6.662
22.626
25.175
Net Profit/Loss - EUR
-
-
70.308
69.108
607
83
-810
6.244
22.049
23.770
Employees
-
-
1
0
0
0
0
1
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 -17.1%, from 57.823 euro in the year 2023, to 47.694 euro in 2024.
The Net Profit increased by 1.845 euro, from 22.049 euro in 2023, to 23.770 in the last year.
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Financial Reports - Alex Servclean 2017 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Servclean 2017 Srl - CUI 37404296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
904
763
504
6.108
102.044
101.237
Current Assets
-
-
76.120
142.240
147.719
149.947
139.065
122.684
30.697
34.771
Inventories
-
-
19.555
42.413
1.090
7.559
7.391
15.980
1.919
1.963
Receivables
-
-
1.480
5.512
15.348
16.866
16.561
27.256
16.783
28.757
Cash
-
-
55.085
94.314
131.280
125.522
115.112
79.448
11.995
4.051
Shareholders Funds
-
-
70.374
138.190
136.121
133.623
127.828
126.236
127.497
110.320
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
5.747
3.888
12.344
16.932
11.590
2.404
5.092
25.537
Income in Advance
-
-
0
161
158
155
152
152
152
151
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.771 euro in 2024 which includes Inventories of
1.963 euro, Receivables of
28.757 euro and cash availability of
4.051 euro.
The company's Equity was valued at
110.320 euro, while total Liabilities amounted to
25.537 euro.
Equity decreased by -16.464 euro, from 127.497 euro in 2023, to 110.320 in 2024.
The Debt Ratio was 18.8% in the year 2024.
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