Financial results - F.C. SERVIZI SRL

Financial Summary - F.c. Servizi Srl
Unique identification code: 23824729
Registration number: J02/821/2013
Nace: 4661
Sales - Ron
255.848
Net Profit - Ron
-118.714
Employees
3
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Company F.c. Servizi Srl with Fiscal Code 23824729 recorded a turnover of 2024 of 255.848, with a net profit of -118.714 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.c. Servizi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.537.125 1.618.367 1.107.564 592.612 815.581 571.172 485.245 635.721 585.114 255.848
Total Income - EUR 1.611.499 1.695.927 1.237.322 615.907 992.126 857.446 541.461 701.057 609.942 305.894
Total Expenses - EUR 1.373.315 1.223.113 1.068.149 692.788 875.890 686.509 507.544 592.777 610.821 424.607
Gross Profit/Loss - EUR 238.184 472.814 169.172 -76.881 116.236 170.937 33.917 108.280 -880 -118.714
Net Profit/Loss - EUR 196.780 394.515 135.228 -76.881 106.288 162.774 28.439 102.204 -9.040 -118.714
Employees 10 7 8 7 5 3 3 3 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 -56.0%, from 585.114 euro in the year 2023, to 255.848 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.c. Servizi Srl - CUI 23824729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 753.612 773.883 711.589 652.249 611.552 607.325 547.826 529.356 501.039 475.815
Current Assets 3.324.224 2.488.533 1.948.790 1.981.985 1.889.845 1.770.539 1.855.852 1.963.795 1.941.193 1.922.072
Inventories 1.643.479 1.292.308 1.083.998 1.031.175 1.005.287 783.226 842.580 743.642 731.199 793.817
Receivables 1.201.183 871.445 686.719 619.733 679.568 572.595 513.352 605.169 627.466 525.835
Cash 3.830 16.224 26.031 26.295 5.140 340.581 427.007 539.555 503.252 401.274
Shareholders Funds 683.910 1.071.450 1.188.548 1.089.855 1.175.037 1.315.535 1.314.800 1.413.597 1.400.270 1.273.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.439.745 2.236.159 1.515.991 1.587.029 1.368.957 1.102.908 1.089.969 1.083.110 1.044.919 1.125.826
Income in Advance 0 0 0 0 0 0 0 0 0 763
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.922.072 euro in 2024 which includes Inventories of 793.817 euro, Receivables of 525.835 euro and cash availability of 401.274 euro.
The company's Equity was valued at 1.273.731 euro, while total Liabilities amounted to 1.125.826 euro. Equity decreased by -118.714 euro, from 1.400.270 euro in 2023, to 1.273.731 in 2024. The Debt Ratio was 46.9% in the year 2024.

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