Financial results - GENERAL SERVEXIM S.R.L.

Financial Summary - General Servexim S.r.l.
Unique identification code: 15729335
Registration number: J40/12202/2003
Nace: 4942
Sales - Ron
1.065.071
Net Profit - Ron
272.764
Employees
7
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Company General Servexim S.r.l. with Fiscal Code 15729335 recorded a turnover of 2024 of 1.065.071, with a net profit of 272.764 and having an average number of employees of 7. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Servexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.506 578.792 658.335 788.488 869.228 885.846 972.621 853.138 995.379 1.065.071
Total Income - EUR 569.250 567.129 661.962 793.979 874.103 910.119 976.463 870.958 997.053 1.078.043
Total Expenses - EUR 477.252 484.194 544.776 650.094 680.604 638.378 689.178 686.684 755.737 754.283
Gross Profit/Loss - EUR 91.998 82.935 117.186 143.885 193.499 271.741 287.284 184.274 241.316 323.760
Net Profit/Loss - EUR 76.523 70.694 98.386 135.985 184.800 263.334 278.531 176.542 209.035 272.764
Employees 7 6 6 6 7 7 7 6 6 7
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 7.6%, from 995.379 euro in the year 2023, to 1.065.071 euro in 2024. The Net Profit increased by 64.897 euro, from 209.035 euro in 2023, to 272.764 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 - General Servexim S.r.l. - CUI 15729335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.421 426.358 466.080 701.042 870.678 824.566 853.299 780.017 719.891 664.179
Current Assets 311.148 349.969 373.772 434.601 455.115 563.289 612.841 663.081 629.456 570.098
Inventories 154.571 181.711 212.171 198.311 256.071 298.402 399.275 362.527 311.155 384.092
Receivables 73.601 132.456 108.339 137.573 102.190 121.340 80.632 143.189 124.930 117.648
Cash 82.976 35.802 53.261 98.717 96.853 143.547 132.934 157.365 193.371 68.358
Shareholders Funds 619.107 709.239 786.930 908.473 1.072.933 1.293.956 1.426.114 1.395.003 1.273.662 769.294
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 58.462 67.088 52.922 227.170 252.860 96.333 40.026 48.096 75.686 464.984
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 "4942 - 4942"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.098 euro in 2024 which includes Inventories of 384.092 euro, Receivables of 117.648 euro and cash availability of 68.358 euro.
The company's Equity was valued at 769.294 euro, while total Liabilities amounted to 464.984 euro. Equity decreased by -497.250 euro, from 1.273.662 euro in 2023, to 769.294 in 2024.

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