Financial results - RIBIŢA 2010 SERVCOM S.R.L.

Financial Summary - Ribiţa 2010 Servcom S.r.l.
Unique identification code: 27809411
Registration number: J20/911/2010
Nace: 7732
Sales - Ron
99.725
Net Profit - Ron
-24.806
Employees
6
Open Account
Company Ribiţa 2010 Servcom S.r.l. with Fiscal Code 27809411 recorded a turnover of 2024 of 99.725, with a net profit of -24.806 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribiţa 2010 Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.414 87.429 93.367 120.412 123.863 98.220 109.224 114.376 117.550 99.725
Total Income - EUR 86.421 87.429 93.367 120.412 123.882 98.231 113.719 116.145 117.658 100.452
Total Expenses - EUR 80.342 85.213 90.470 117.712 112.537 104.404 111.176 109.565 116.355 125.257
Gross Profit/Loss - EUR 6.079 2.216 2.897 2.700 11.344 -6.173 2.543 6.580 1.303 -24.806
Net Profit/Loss - EUR 5.105 1.342 1.963 1.496 10.106 -6.173 2.543 5.549 1.117 -24.806
Employees 10 10 11 11 10 7 7 7 7 6
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 -14.7%, from 117.550 euro in the year 2023, to 99.725 euro in 2024. The Net Profit decreased by -1.110 euro, from 1.117 euro in 2023, to 0 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 - Ribiţa 2010 Servcom S.r.l. - CUI 27809411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.154 55.738 54.795 92.061 90.279 22.092 14.401 10.732 60.843 44.258
Current Assets 44.267 43.584 46.204 46.935 59.003 59.110 77.284 83.921 99.355 78.130
Inventories 1.033 4.299 3.951 986 2.963 3.354 544 38 5.750 1.896
Receivables 17.882 25.808 35.147 41.744 28.197 42.196 32.134 64.502 38.561 27.523
Cash 25.353 13.478 7.106 4.205 27.843 13.559 44.606 19.382 55.044 48.711
Shareholders Funds 92.289 92.690 93.085 131.145 138.527 70.616 71.593 77.363 135.347 109.785
Social Capital 72.526 71.787 70.572 107.549 105.466 103.467 101.172 101.486 158.281 157.396
Debts 9.132 6.633 7.914 7.852 10.755 10.585 20.093 17.290 29.051 15.010
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.130 euro in 2024 which includes Inventories of 1.896 euro, Receivables of 27.523 euro and cash availability of 48.711 euro.
The company's Equity was valued at 109.785 euro, while total Liabilities amounted to 15.010 euro. Equity decreased by -24.806 euro, from 135.347 euro in 2023, to 109.785 in 2024.

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