Financial results - GRUP SERV SRL

Financial Summary - Grup Serv Srl
Unique identification code: 20825479
Registration number: J39/97/2007
Nace: 8121
Sales - Ron
313.228
Net Profit - Ron
16.072
Employees
28
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Company Grup Serv Srl with Fiscal Code 20825479 recorded a turnover of 2024 of 313.228, with a net profit of 16.072 and having an average number of employees of 28. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.654 45.795 46.045 55.164 140.985 94.630 125.421 268.124 294.030 313.228
Total Income - EUR 46.656 45.800 46.047 55.166 171.074 126.397 156.259 320.296 333.209 337.523
Total Expenses - EUR 26.939 26.775 30.993 50.635 107.697 109.504 145.771 251.563 308.783 318.421
Gross Profit/Loss - EUR 19.717 19.025 15.055 4.531 63.378 16.893 10.489 68.733 24.426 19.102
Net Profit/Loss - EUR 18.317 18.580 14.594 3.979 61.888 16.032 9.260 66.307 22.004 16.072
Employees 4 4 4 5 10 10 17 29 31 28
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 7.1%, from 294.030 euro in the year 2023, to 313.228 euro in 2024. The Net Profit decreased by -5.809 euro, from 22.004 euro in 2023, to 16.072 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 - Grup Serv Srl - CUI 20825479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.427 10.321 10.146 238.061 195.848 155.244 115.730 79.904 44.516 9.318
Current Assets 59.836 23.015 14.720 217.774 90.602 107.988 59.903 103.946 111.545 92.994
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.534 14.427 8.072 208.997 84.133 25.242 17.587 89.523 108.817 83.032
Cash 13.302 8.589 6.648 8.777 6.470 82.746 42.316 14.422 2.728 9.962
Shareholders Funds 63.829 28.315 19.387 18.485 80.015 94.530 33.629 95.235 99.926 29.120
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 6.435 5.022 5.480 245.155 48.374 42.827 47.777 52.595 46.677 73.192
Income in Advance 0 0 0 192.195 158.391 125.876 94.226 36.021 9.457 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.032 euro and cash availability of 9.962 euro.
The company's Equity was valued at 29.120 euro, while total Liabilities amounted to 73.192 euro. Equity decreased by -70.248 euro, from 99.926 euro in 2023, to 29.120 in 2024.

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