Financial results - P.L. SERVCOM SRL

Financial Summary - P.l. Servcom Srl
Unique identification code: 1060949
Registration number: J11/801/1992
Nace: 5630
Sales - Ron
23.740
Net Profit - Ron
2.265
Employees
Open Account
Company P.l. Servcom Srl with Fiscal Code 1060949 recorded a turnover of 2024 of 23.740, with a net profit of 2.265 and having an average number of employees of - . 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 - P.l. Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.869 43.611 30.137 28.919 16.291 24.555 31.881 30.128 12.183 23.740
Total Income - EUR 17.386 43.706 30.868 28.922 16.417 24.558 32.173 30.133 12.284 23.764
Total Expenses - EUR 12.770 25.794 26.131 25.743 15.222 21.288 24.808 20.443 8.934 21.068
Gross Profit/Loss - EUR 4.616 17.913 4.737 3.179 1.195 3.270 7.365 9.690 3.350 2.696
Net Profit/Loss - EUR 4.131 16.638 3.811 2.311 702 2.552 6.419 8.831 2.814 2.265
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 increased by 95.9%, from 12.183 euro in the year 2023, to 23.740 euro in 2024. The Net Profit decreased by -533 euro, from 2.814 euro in 2023, to 2.265 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 - P.l. Servcom Srl - CUI 1060949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.961 1.848 1.725 1.604 1.485 1.370 1.256 1.175 1.087 997
Current Assets 151.857 43.303 49.462 64.056 38.679 52.853 78.749 64.485 54.880 43.953
Inventories 4 955 1.962 1.082 5.555 755 522 1.903 0 1.455
Receivables 5.973 25.556 32.132 45.766 8.594 39.891 44.576 54.768 17.396 39.773
Cash 145.879 16.793 15.368 17.207 24.530 12.207 33.652 7.814 37.484 2.725
Shareholders Funds 151.085 18.101 21.606 23.521 23.767 25.868 31.713 40.643 -5.185 -2.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.733 27.050 29.581 42.139 16.397 28.355 48.292 25.017 61.152 47.842
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.953 euro in 2024 which includes Inventories of 1.455 euro, Receivables of 39.773 euro and cash availability of 2.725 euro.
The company's Equity was valued at -2.891 euro, while total Liabilities amounted to 47.842 euro. Equity increased by 2.265 euro, from -5.185 euro in 2023, to -2.891 in 2024.

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