Financial results - CAPISCO SERVCOM SRL

Financial Summary - Capisco Servcom Srl
Unique identification code: 5443955
Registration number: J09/394/1994
Nace: 4639
Sales - Ron
102.156
Net Profit - Ron
2.152
Employees
1
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Company Capisco Servcom Srl with Fiscal Code 5443955 recorded a turnover of 2024 of 102.156, with a net profit of 2.152 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capisco Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.016 57.558 88.949 110.138 111.868 112.318 108.565 116.265 90.404 102.156
Total Income - EUR 51.016 57.558 88.951 110.140 111.870 113.188 108.858 116.266 90.404 102.157
Total Expenses - EUR 48.106 37.846 69.244 86.731 87.094 94.689 105.656 104.815 141.331 98.050
Gross Profit/Loss - EUR 2.911 19.712 19.708 23.409 24.776 18.500 3.202 11.451 -50.927 4.107
Net Profit/Loss - EUR 1.380 17.986 17.039 20.105 22.658 17.367 2.189 10.311 -51.759 2.152
Employees 0 0 1 1 1 1 1 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 increased by 13.6%, from 90.404 euro in the year 2023, to 102.156 euro in 2024. The Net Profit increased by 2.152 euro, from 0 euro in 2023, to 2.152 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 - Capisco Servcom Srl - CUI 5443955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.953 6.336 14.329 65.464 67.407 67.397 14.836 12.953
Current Assets 32.519 37.800 55.913 85.526 110.364 88.320 64.359 55.881 45.351 49.915
Inventories 4.259 15.447 21.833 25.600 18.808 32.218 36.752 17.380 21.839 29.621
Receivables 402 10.299 7.012 29.349 22.136 16.496 14.404 10.616 12.974 15.889
Cash 27.858 12.054 27.068 30.578 69.420 39.606 13.202 27.885 10.538 4.404
Shareholders Funds 31.733 36.034 52.463 71.605 92.876 108.482 92.955 101.506 45.801 43.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 787 1.766 12.403 20.257 31.816 45.301 38.810 21.772 14.387 19.104
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 "4639 - 4639"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.915 euro in 2024 which includes Inventories of 29.621 euro, Receivables of 15.889 euro and cash availability of 4.404 euro.
The company's Equity was valued at 43.764 euro, while total Liabilities amounted to 19.104 euro. Equity decreased by -1.781 euro, from 45.801 euro in 2023, to 43.764 in 2024.

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