Financial results - SERV-REPARAŢII DIV SRL

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Financial Summary - Serv-Reparaţii Div Srl
Unique identification code: 21890890
Registration number: J25/340/2007
Nace: 3011
Sales - Ron
635.499
Net Profit - Ron
3.111
Employee
26
Open Account
The most important financial indicators for the company Serv-Reparaţii Div Srl - Unique Identification Number 21890890: sales in 2023 was 635.499 euro, registering a net profit of 3.111 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serv-Reparaţii Div Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.632 274.995 436.129 468.992 484.495 604.384 498.213 620.491 742.107 635.499
Total Income - EUR 249.166 284.170 441.451 474.169 530.261 689.965 603.450 683.109 816.578 754.168
Total Expenses - EUR 244.122 275.923 418.700 401.905 417.381 651.558 591.201 599.149 673.722 737.507
Gross Profit/Loss - EUR 5.045 8.247 22.751 72.265 112.880 38.408 12.249 83.960 142.856 16.661
Net Profit/Loss - EUR 4.042 6.802 18.963 59.380 107.862 32.301 7.353 78.159 135.223 3.111
Employees 20 20 22 23 24 24 22 24 24 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.1%, from 742.107 euro in the year 2022, to 635.499 euro in 2023. The Net Profit decreased by -131.702 euro, from 135.223 euro in 2022, to 3.111 in the last year.
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Serv-Reparaţii Div Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serv-Reparaţii Div Srl - CUI 21890890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 546.151 483.170 431.222 374.292 326.077 258.506 217.907 182.641 210.022 198.056
Current Assets 63.220 83.612 157.923 121.016 96.410 128.421 93.643 105.010 134.162 126.162
Inventories 0 0 0 0 3.811 2.388 884 9.053 17.887 69.119
Receivables 62.859 80.315 93.075 73.735 64.810 76.802 87.363 75.240 80.159 129.294
Cash 362 3.297 64.848 47.280 27.789 49.231 5.396 20.716 36.117 -72.250
Shareholders Funds 119.994 127.797 145.456 178.599 250.949 230.578 233.561 306.550 360.967 362.984
Social Capital 8.969 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 164.897 166.202 195.107 149.974 87.633 223.920 234.374 229.682 256.366 309.330
Income in Advance 0 0 0 10.350 16.334 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.162 euro in 2023 which includes Inventories of 69.119 euro, Receivables of 129.294 euro and cash availability of -72.250 euro.
The company's Equity was valued at 362.984 euro, while total Liabilities amounted to 309.330 euro. Equity increased by 3.111 euro, from 360.967 euro in 2022, to 362.984 in 2023.
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