Financial results - ISTRATE SERVCOM SRL

Financial Summary - Istrate Servcom Srl
Unique identification code: 15731610
Registration number: J2003002640135
Nace: 3315
Sales - Ron
1.817
Net Profit - Ron
-1.736
Employees
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Company Istrate Servcom Srl with Fiscal Code 15731610 recorded a turnover of 2024 of 1.817, with a net profit of -1.736 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istrate Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.935 9.430 15.895 4.611 4.043 2.472 1.278 2.494 3.439 1.817
Total Income - EUR 10.935 9.489 15.925 4.641 4.230 2.593 1.349 2.684 3.854 2.162
Total Expenses - EUR 7.455 4.876 5.688 4.339 4.390 6.065 4.541 3.128 4.233 3.897
Gross Profit/Loss - EUR 3.480 4.613 10.237 302 -160 -3.472 -3.191 -444 -379 -1.736
Net Profit/Loss - EUR 3.152 4.328 9.759 163 -287 -3.550 -3.231 -523 -379 -1.736
Employees 0 0 0 0 0 0 0 0 0 0
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 -46.9%, from 3.439 euro in the year 2023, to 1.817 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISTRATE 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 - Istrate Servcom Srl - CUI 15731610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.002 1.177 1.059 949 848 745 656 563 469
Current Assets 14.754 18.694 28.040 26.695 16.315 12.989 9.852 9.168 10.008 8.271
Inventories 3.132 2.813 2.293 2.099 2.285 593 702 656 194 403
Receivables 687 3.704 6.449 15 432 132 563 1.074 581 848
Cash 10.935 12.178 19.298 24.582 13.598 12.265 8.587 7.437 9.233 7.020
Shareholders Funds 4.078 8.365 17.982 17.815 17.183 13.308 9.782 9.289 8.882 7.097
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 10.676 11.514 11.235 9.939 80 530 815 535 1.689 1.644
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 "3315 - 3315"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.271 euro in 2024 which includes Inventories of 403 euro, Receivables of 848 euro and cash availability of 7.020 euro.
The company's Equity was valued at 7.097 euro, while total Liabilities amounted to 1.644 euro. Equity decreased by -1.736 euro, from 8.882 euro in 2023, to 7.097 in 2024.

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