Financial results - ONLY SERV SRL

Financial Summary - Only Serv Srl
Unique identification code: 18619680
Registration number: J36/203/2006
Nace: 150
Sales - Ron
1.198.248
Net Profit - Ron
56.394
Employees
16
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Company Only Serv Srl with Fiscal Code 18619680 recorded a turnover of 2024 of 1.198.248, with a net profit of 56.394 and having an average number of employees of 16. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798.485 760.804 1.155.038 1.005.994 940.060 1.025.405 1.161.804 1.758.629 2.080.684 1.198.248
Total Income - EUR 938.307 934.822 1.215.626 1.283.746 1.268.533 1.217.427 1.504.974 1.779.665 2.285.202 1.341.832
Total Expenses - EUR 923.258 928.159 1.158.491 1.251.410 1.234.528 1.211.332 1.499.573 1.705.417 2.047.179 1.271.450
Gross Profit/Loss - EUR 15.049 6.663 57.135 32.336 34.005 6.095 5.401 74.248 238.024 70.382
Net Profit/Loss - EUR 14.426 5.345 24.248 25.991 26.845 3.482 3.043 61.402 203.190 56.394
Employees 16 11 14 21 21 16 16 15 17 16
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 -42.1%, from 2.080.684 euro in the year 2023, to 1.198.248 euro in 2024. The Net Profit decreased by -145.660 euro, from 203.190 euro in 2023, to 56.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Only Serv Srl - CUI 18619680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.155.218 1.022.241 892.742 814.988 779.323 619.932 505.731 418.041 502.501 510.470
Current Assets 623.542 609.365 668.947 696.370 856.684 967.468 958.249 1.028.362 1.239.289 907.440
Inventories 285.594 278.386 258.578 267.531 361.615 499.388 473.450 527.257 226.974 457.068
Receivables 275.063 298.348 351.264 338.579 376.177 345.517 342.386 466.826 967.706 420.062
Cash 62.884 32.631 59.105 90.261 118.892 122.564 142.413 34.279 44.609 30.310
Shareholders Funds 146.203 137.186 159.113 182.184 205.298 204.889 203.388 187.022 389.644 443.861
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.142.593 1.591.907 976.342 979.444 1.156.077 1.176.905 1.124.380 1.069.564 1.003.988 858.473
Income in Advance 588.995 511.462 429.767 352.906 278.434 206.800 137.330 191.781 351.675 119.363
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.440 euro in 2024 which includes Inventories of 457.068 euro, Receivables of 420.062 euro and cash availability of 30.310 euro.
The company's Equity was valued at 443.861 euro, while total Liabilities amounted to 858.473 euro. Equity increased by 56.394 euro, from 389.644 euro in 2023, to 443.861 in 2024. The Debt Ratio was 60.4% in the year 2024.

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