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
12.183
Net Profit - Ron
2.814
Employee
The most important financial indicators for the company P.l. Servcom Srl - Unique Identification Number 1060949: sales in 2023 was 12.183 euro, registering a net profit of 2.814 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.l. Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.852 15.869 43.611 30.137 28.919 16.291 24.555 31.881 30.128 12.183
Total Income - EUR 16.542 17.386 43.706 30.868 28.922 16.417 24.558 32.173 30.133 12.284
Total Expenses - EUR 11.383 12.770 25.794 26.131 25.743 15.222 21.288 24.808 20.443 8.934
Gross Profit/Loss - EUR 5.159 4.616 17.913 4.737 3.179 1.195 3.270 7.365 9.690 3.350
Net Profit/Loss - EUR 4.663 4.131 16.638 3.811 2.311 702 2.552 6.419 8.831 2.814
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.4%, from 30.128 euro in the year 2022, to 12.183 euro in 2023. The Net Profit decreased by -5.991 euro, from 8.831 euro in 2022, to 2.814 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.l. Servcom Srl - CUI 1060949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.038 1.961 1.848 1.725 1.604 1.485 1.370 1.256 1.175 1.087
Current Assets 147.869 151.857 43.303 49.462 64.056 38.679 52.853 78.749 64.485 54.880
Inventories 5 4 955 1.962 1.082 5.555 755 522 1.903 0
Receivables 2.080 5.973 25.556 32.132 45.766 8.594 39.891 44.576 54.768 17.396
Cash 145.784 145.879 16.793 15.368 17.207 24.530 12.207 33.652 7.814 37.484
Shareholders Funds 145.737 151.085 18.101 21.606 23.521 23.767 25.868 31.713 40.643 -5.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.169 2.733 27.050 29.581 42.139 16.397 28.355 48.292 25.017 61.152
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.396 euro and cash availability of 37.484 euro.
The company's Equity was valued at -5.185 euro, while total Liabilities amounted to 61.152 euro. Equity decreased by -45.705 euro, from 40.643 euro in 2022, to -5.185 in 2023.

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