Financial results - EXACT 25 SERVINTERCOM 1 SRL

Financial Summary - Exact 25 Servintercom 1 Srl
Unique identification code: 6809460
Registration number: J1994026438404
Nace: 4711
Sales - Ron
1.178.391
Net Profit - Ron
55.515
Employees
6
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Company Exact 25 Servintercom 1 Srl with Fiscal Code 6809460 recorded a turnover of 2024 of 1.178.391, with a net profit of 55.515 and having an average number of employees of 6. 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 - Exact 25 Servintercom 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.232 777.459 677.095 702.192 698.705 777.968 782.644 827.570 1.084.292 1.178.391
Total Income - EUR 696.259 777.742 678.505 703.911 715.658 791.158 783.084 827.864 1.085.557 1.295.753
Total Expenses - EUR 689.259 772.001 670.602 675.538 699.297 788.348 777.236 819.205 1.066.170 1.232.743
Gross Profit/Loss - EUR 7.000 5.741 7.904 28.373 16.362 2.810 5.848 8.659 19.387 63.010
Net Profit/Loss - EUR 6.193 4.963 5.728 22.046 13.777 2.124 4.948 7.404 16.585 55.515
Employees 0 11 9 9 7 6 7 7 5 6
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 9.3%, from 1.084.292 euro in the year 2023, to 1.178.391 euro in 2024. The Net Profit increased by 39.022 euro, from 16.585 euro in 2023, to 55.515 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 - Exact 25 Servintercom 1 Srl - CUI 6809460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.363 38.121 59.499 45.120 83.176 129.241 106.043 116.647 99.159 298.324
Current Assets 99.031 77.174 73.986 146.134 202.969 59.833 80.671 126.107 185.774 205.444
Inventories 82.691 70.254 22.677 48.982 80.006 43.558 42.541 83.333 112.653 50.362
Receivables 13.528 4.160 23.953 81.199 96.770 1.402 6.762 16.302 53.202 84.924
Cash 2.811 2.760 27.356 15.954 26.193 14.873 31.368 26.472 19.918 70.158
Shareholders Funds 38.601 30.980 35.089 56.497 70.276 71.067 74.440 82.075 98.412 146.821
Social Capital 8.999 8.907 8.756 8.596 9.525 9.344 9.137 9.166 9.138 9.087
Debts 109.793 92.695 98.396 134.757 215.869 118.007 112.274 160.679 186.521 356.947
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 "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 205.444 euro in 2024 which includes Inventories of 50.362 euro, Receivables of 84.924 euro and cash availability of 70.158 euro.
The company's Equity was valued at 146.821 euro, while total Liabilities amounted to 356.947 euro. Equity increased by 48.959 euro, from 98.412 euro in 2023, to 146.821 in 2024.

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