Financial results - CID 2002 SERVCOM CATERING SRL

Financial Summary - Cid 2002 Servcom Catering Srl
Unique identification code: 15116381
Registration number: J2003000044401
Nace: 4711
Sales - Ron
2.240.766
Net Profit - Ron
31.617
Employees
14
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Company Cid 2002 Servcom Catering Srl with Fiscal Code 15116381 recorded a turnover of 2024 of 2.240.766, with a net profit of 31.617 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cid 2002 Servcom Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.621.700 1.820.520 2.508.845 1.633.545 1.329.525 2.325.186 2.194.957 1.994.594 2.650.058 2.240.766
Total Income - EUR 1.647.103 1.837.725 2.509.901 1.643.550 1.336.388 2.332.862 2.209.016 2.001.801 2.655.977 2.538.640
Total Expenses - EUR 1.599.198 1.735.989 2.473.883 1.601.441 1.294.753 2.254.348 2.134.712 1.918.577 2.604.783 2.497.357
Gross Profit/Loss - EUR 47.905 101.736 36.019 42.110 41.635 78.514 74.305 83.224 51.194 41.283
Net Profit/Loss - EUR 39.357 85.375 25.406 34.847 34.309 66.655 63.216 71.793 43.332 31.617
Employees 18 20 22 19 20 20 22 19 17 14
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 -15.0%, from 2.650.058 euro in the year 2023, to 2.240.766 euro in 2024. The Net Profit decreased by -11.473 euro, from 43.332 euro in 2023, to 31.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cid 2002 Servcom Catering Srl - CUI 15116381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.714 42.619 38.846 15.772 9.616 4.550 22.535 16.814 12.496 8.284
Current Assets 387.773 475.224 512.072 765.351 1.203.212 1.018.701 924.996 1.384.369 1.084.216 745.057
Inventories 337.984 415.889 528.779 837.917 1.244.210 988.972 981.924 1.341.927 1.161.921 863.015
Receivables 20.930 51.072 54.976 103.847 119.829 53.546 31.601 51.296 44.622 39.246
Cash 28.859 8.263 -71.683 -176.414 -160.827 -23.817 -88.529 -8.853 -122.326 -157.203
Shareholders Funds 103.057 165.113 103.795 136.737 168.398 245.824 303.589 376.324 337.122 274.450
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 339.429 355.709 448.368 647.676 1.044.431 777.426 643.943 1.024.859 758.990 478.892
Income in Advance 0 0 0 0 0 0 0 0 600 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.057 euro in 2024 which includes Inventories of 863.015 euro, Receivables of 39.246 euro and cash availability of -157.203 euro.
The company's Equity was valued at 274.450 euro, while total Liabilities amounted to 478.892 euro. Equity decreased by -60.788 euro, from 337.122 euro in 2023, to 274.450 in 2024.

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