Financial results - D&F SERVCOM SRL

Financial Summary - D&F Servcom Srl
Unique identification code: 12693296
Registration number: J2000001442401
Nace: 4619
Sales - Ron
89.197
Net Profit - Ron
-692
Employees
1
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Company D&F Servcom Srl with Fiscal Code 12693296 recorded a turnover of 2024 of 89.197, with a net profit of -692 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&F Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.514 145.007 144.530 123.259 115.590 86.022 88.336 100.859 78.355 89.197
Total Income - EUR 142.514 145.114 144.533 123.273 115.766 86.950 88.368 100.906 80.456 89.264
Total Expenses - EUR 144.155 142.599 142.734 122.026 114.149 106.107 91.405 97.493 86.755 87.334
Gross Profit/Loss - EUR -1.640 2.515 1.799 1.247 1.617 -19.157 -3.038 3.413 -6.298 1.930
Net Profit/Loss - EUR -1.640 2.113 131 15 461 -20.007 -4.067 2.424 -7.083 -692
Employees 1 1 0 2 2 2 2 2 2 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 14.5%, from 78.355 euro in the year 2023, to 89.197 euro in 2024.
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 - D&F Servcom Srl - CUI 12693296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.770 5.150 245 -4.460 0 0 0
Current Assets 66.320 63.557 61.058 40.760 43.548 27.792 30.124 22.864 24.923 27.076
Inventories 36.025 27.583 19.737 16.760 18.754 5.754 10.328 8.634 8.625 11.154
Receivables 30.065 26.563 33.084 19.698 15.895 19.993 19.282 10.875 13.435 12.787
Cash 230 9.411 8.236 4.301 8.899 2.045 514 3.356 2.862 3.134
Shareholders Funds 46.264 47.905 47.226 42.076 37.508 12.657 8.309 10.759 3.644 2.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.056 15.652 13.832 8.454 11.190 15.380 17.354 12.105 21.278 24.142
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.076 euro in 2024 which includes Inventories of 11.154 euro, Receivables of 12.787 euro and cash availability of 3.134 euro.
The company's Equity was valued at 2.933 euro, while total Liabilities amounted to 24.142 euro. Equity decreased by -691 euro, from 3.644 euro in 2023, to 2.933 in 2024.

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