Financial results - GH & V SERVCOM SRL

Financial Summary - Gh & V Servcom Srl
Unique identification code: 4604476
Registration number: J33/1472/1993
Nace: 5630
Sales - Ron
828.715
Net Profit - Ron
39.072
Employees
4
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Company Gh & V Servcom Srl with Fiscal Code 4604476 recorded a turnover of 2024 of 828.715, with a net profit of 39.072 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gh & V Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.515 93.583 91.108 29.807 15.602 13.453 158.445 887.464 863.492 828.715
Total Income - EUR 87.753 100.383 91.775 29.887 15.613 13.464 164.566 894.146 863.593 829.120
Total Expenses - EUR 83.643 99.571 90.884 19.655 13.879 10.393 145.752 846.418 800.223 784.063
Gross Profit/Loss - EUR 4.111 812 892 10.233 1.734 3.071 18.813 47.728 63.369 45.058
Net Profit/Loss - EUR 3.453 682 987 7.419 1.457 2.622 17.390 40.187 54.712 39.072
Employees 2 3 3 1 0 0 1 2 3 4
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 -3.5%, from 863.492 euro in the year 2023, to 828.715 euro in 2024. The Net Profit decreased by -15.334 euro, from 54.712 euro in 2023, to 39.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GH & V SERVCOM SRL

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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 - Gh & V Servcom Srl - CUI 4604476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.080 17.806 6.446 30.622 29.421 54.918 91.578 91.082 87.688 83.200
Current Assets 26.458 24.394 38.900 3.641 3.479 17.490 31.564 65.051 61.543 86.327
Inventories 4.294 862 1.759 2.206 1.123 663 13.512 32.065 25.690 32.660
Receivables 14.409 17.889 31.112 834 1.026 15.968 10.650 9.218 8.510 4.703
Cash 7.755 5.643 6.029 601 1.330 860 7.402 23.768 27.342 48.964
Shareholders Funds 7.420 2.960 3.897 11.245 12.177 14.568 31.634 71.920 120.261 145.392
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 54.119 39.240 41.449 23.018 20.723 57.840 91.508 84.346 29.647 24.435
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 "5630 - 5630"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.327 euro in 2024 which includes Inventories of 32.660 euro, Receivables of 4.703 euro and cash availability of 48.964 euro.
The company's Equity was valued at 145.392 euro, while total Liabilities amounted to 24.435 euro. Equity increased by 25.804 euro, from 120.261 euro in 2023, to 145.392 in 2024.

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