Financial results - C A CREDIX SERVCOM S.R.L.

Financial Summary - C A Credix Servcom S.r.l.
Unique identification code: 6702470
Registration number: J12/4655/1994
Nace: 6492
Sales - Ron
130.530
Net Profit - Ron
40.966
Employees
3
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Company C A Credix Servcom S.r.l. with Fiscal Code 6702470 recorded a turnover of 2024 of 130.530, with a net profit of 40.966 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C A Credix Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.010 60.421 55.354 17.357 21.930 48.571 78.630 81.368 144.566 130.530
Total Income - EUR 60.279 60.421 55.354 17.357 21.930 48.688 78.630 81.368 144.566 130.530
Total Expenses - EUR 26.787 39.071 32.225 29.870 25.404 18.573 42.187 37.637 88.068 82.465
Gross Profit/Loss - EUR 33.492 21.351 23.129 -12.513 -3.474 30.115 36.443 43.732 56.498 48.065
Net Profit/Loss - EUR 31.684 20.746 22.575 -12.687 -3.917 29.324 35.673 42.934 55.053 40.966
Employees 6 5 4 2 1 1 3 2 3 3
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 -9.2%, from 144.566 euro in the year 2023, to 130.530 euro in 2024. The Net Profit decreased by -13.779 euro, from 55.053 euro in 2023, to 40.966 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 - C A Credix Servcom S.r.l. - CUI 6702470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.155 574
Current Assets 119.238 81.452 38.916 26.935 12.685 139.368 137.330 223.054 224.260 320.551
Inventories 3.105 2.288 11.748 4.722 138 5.185 0 0 0 3.659
Receivables 112.691 77.494 23.875 21.114 3.368 129.439 134.487 220.351 188.963 301.553
Cash 3.442 1.670 3.293 1.099 9.179 4.744 2.843 2.703 35.297 15.339
Shareholders Funds 117.231 22.784 24.579 11.441 7.303 36.489 71.352 44.790 70.393 42.805
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 2.007 58.668 14.337 15.494 5.382 102.880 65.978 178.265 155.023 278.320
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.551 euro in 2024 which includes Inventories of 3.659 euro, Receivables of 301.553 euro and cash availability of 15.339 euro.
The company's Equity was valued at 42.805 euro, while total Liabilities amounted to 278.320 euro. Equity decreased by -27.194 euro, from 70.393 euro in 2023, to 42.805 in 2024.

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