Financial results - PRESTAREA SERVCOM SRL

Financial Summary - Prestarea Servcom Srl
Unique identification code: 4567076
Registration number: J34/1010/1993
Nace: 1822
Sales - Ron
30.764
Net Profit - Ron
-16.489
Employees
4
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Company Prestarea Servcom Srl with Fiscal Code 4567076 recorded a turnover of 2024 of 30.764, with a net profit of -16.489 and having an average number of employees of 4. The company operates in the field of having the NACE code 1822.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.127 7.068 7.200 9.264 11.196 12.046 13.065 16.754 21.011 30.764
Total Income - EUR 12.094 12.574 13.112 14.810 19.814 22.343 24.908 38.977 39.771 52.761
Total Expenses - EUR 12.957 19.912 18.418 24.323 23.057 24.659 30.869 38.168 49.223 68.942
Gross Profit/Loss - EUR -863 -7.338 -5.306 -9.513 -3.243 -2.315 -5.961 809 -9.452 -16.181
Net Profit/Loss - EUR -1.076 -7.423 -5.378 -9.606 -3.355 -2.445 -6.092 641 -9.662 -16.489
Employees 1 2 2 3 2 3 3 3 4 4
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 47.2%, from 21.011 euro in the year 2023, to 30.764 euro in 2024.
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 - Prestarea Servcom Srl - CUI 4567076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.307 0 0 0 0 0 0 0 0 0
Current Assets 425 804 1.485 955 1.101 1.706 3.120 12.850 19.955 17.193
Inventories 219 422 1.277 380 340 1.367 2.631 11.966 17.643 15.998
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 205 382 208 575 761 339 489 884 2.313 1.195
Shareholders Funds -6.994 -14.345 -19.480 -28.729 -31.527 -33.375 -38.726 -38.205 -47.752 -63.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.725 15.149 20.965 29.684 32.628 35.080 41.846 51.055 67.707 81.167
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 "1822 - 1822"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.193 euro in 2024 which includes Inventories of 15.998 euro, Receivables of 0 euro and cash availability of 1.195 euro.
The company's Equity was valued at -63.974 euro, while total Liabilities amounted to 81.167 euro. Equity decreased by -16.489 euro, from -47.752 euro in 2023, to -63.974 in 2024.

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