Financial results - GOVSERVICE SRL

Financial Summary - Govservice Srl
Unique identification code: 31124440
Registration number: J12/169/2013
Nace: 3101
Sales - Ron
236.006
Net Profit - Ron
2.835
Employees
3
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Company Govservice Srl with Fiscal Code 31124440 recorded a turnover of 2024 of 236.006, with a net profit of 2.835 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Govservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.351 44.679 59.389 182.965 242.053 236.006
Total Income - EUR - - - - 49.679 45.105 59.497 183.637 242.579 236.108
Total Expenses - EUR - - - - 19.089 35.959 35.913 52.248 140.849 227.254
Gross Profit/Loss - EUR - - - - 30.590 9.146 23.585 131.389 101.731 8.854
Net Profit/Loss - EUR - - - - 29.139 8.723 23.061 129.591 99.673 2.835
Employees - - - - 0 1 0 1 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 -2.0%, from 242.053 euro in the year 2023, to 236.006 euro in 2024. The Net Profit decreased by -96.281 euro, from 99.673 euro in 2023, to 2.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOVSERVICE 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 - Govservice Srl - CUI 31124440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 141 17.511 40.395 34.962
Current Assets - - - - 30.054 35.671 60.719 124.485 144.587 77.340
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.556 28.906 33.742 82.552 34.746 37.299
Cash - - - - 24.498 6.765 26.977 41.932 109.840 40.041
Shareholders Funds - - - - 29.181 35.251 57.531 129.640 171.039 99.139
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 873 420 3.329 12.356 13.942 13.162
Income in Advance - - - - 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 "3101 - 3101"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.299 euro and cash availability of 40.041 euro.
The company's Equity was valued at 99.139 euro, while total Liabilities amounted to 13.162 euro. Equity decreased by -70.944 euro, from 171.039 euro in 2023, to 99.139 in 2024.

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