Financial results - SARAH-DERBAC SERVCOM SRL

Financial Summary - Sarah-Derbac Servcom Srl
Unique identification code: 29502544
Registration number: J2011000668110
Nace: 9531
Sales - Ron
23.451
Net Profit - Ron
-18.299
Employees
2
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Company Sarah-Derbac Servcom Srl with Fiscal Code 29502544 recorded a turnover of 2024 of 23.451, with a net profit of -18.299 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarah-Derbac Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.487 22.959 32.730 38.543 45.800 48.631 59.185 55.822 64.660 23.451
Total Income - EUR 20.487 23.030 32.794 38.577 45.813 51.390 59.207 66.124 64.723 23.464
Total Expenses - EUR 20.124 18.218 29.715 41.752 40.722 41.666 49.549 59.696 51.875 41.557
Gross Profit/Loss - EUR 363 4.812 3.079 -3.175 5.091 9.723 9.658 6.428 12.848 -18.092
Net Profit/Loss - EUR -251 4.582 998 -3.564 4.632 9.209 9.066 5.766 12.202 -18.299
Employees 5 4 5 5 3 3 3 3 3 2
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 -63.5%, from 64.660 euro in the year 2023, to 23.451 euro in 2024. The Net Profit decreased by -12.134 euro, from 12.202 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 - Sarah-Derbac Servcom Srl - CUI 29502544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.596 3.755 31.226 22.878 17.826 18.546 13.754 11.548 11.932 96.519
Current Assets 1.038 4.766 4.414 5.166 5.601 7.998 18.455 27.736 37.136 86.177
Inventories 117 73 1.782 3.083 2.705 2.386 2.683 4.812 4.679 330
Receivables 430 168 643 313 662 851 1.748 1.437 1.016 83.778
Cash 490 4.525 1.989 1.771 2.234 4.762 14.024 21.487 31.442 2.069
Shareholders Funds 2.272 6.831 6.838 3.146 7.717 16.780 25.474 31.319 43.426 24.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.362 1.690 28.802 24.899 15.710 9.764 6.735 7.964 5.642 157.810
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.177 euro in 2024 which includes Inventories of 330 euro, Receivables of 83.778 euro and cash availability of 2.069 euro.
The company's Equity was valued at 24.885 euro, while total Liabilities amounted to 157.810 euro. Equity decreased by -18.299 euro, from 43.426 euro in 2023, to 24.885 in 2024.

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