Financial results - SC FARG SERVPREST SRL

Financial Summary - Sc Farg Servprest Srl
Unique identification code: 30289165
Registration number: J29/866/2012
Nace: 4120
Sales - Ron
554.644
Net Profit - Ron
13.329
Employees
13
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Company Sc Farg Servprest Srl with Fiscal Code 30289165 recorded a turnover of 2024 of 554.644, with a net profit of 13.329 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Farg Servprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.060 151.866 259.440 348.048 430.386 379.501 375.216 435.904 575.424 554.644
Total Income - EUR 120.393 152.320 259.614 348.066 433.497 380.144 375.220 436.065 575.449 557.667
Total Expenses - EUR 89.677 119.755 181.508 282.352 347.742 359.943 334.418 358.924 429.635 541.483
Gross Profit/Loss - EUR 30.716 32.565 78.105 65.713 85.755 20.201 40.802 77.141 145.813 16.184
Net Profit/Loss - EUR 26.458 27.738 73.793 62.233 81.421 16.400 37.050 72.781 131.623 13.329
Employees 0 11 11 13 13 12 11 11 10 13
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 -3.1%, from 575.424 euro in the year 2023, to 554.644 euro in 2024. The Net Profit decreased by -117.559 euro, from 131.623 euro in 2023, to 13.329 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 - Sc Farg Servprest Srl - CUI 30289165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.030 14.756 20.064 17.063 34.030 25.794 40.327 30.324 40.868 74.456
Current Assets 65.916 90.736 167.074 203.624 306.452 298.820 326.260 163.052 313.568 320.483
Inventories 0 0 0 0 10.241 11.073 20.188 22.310 38.670 64.207
Receivables 47.642 54.091 93.625 92.148 132.924 86.757 116.037 137.856 232.124 254.320
Cash 18.274 36.644 73.448 111.476 163.287 200.989 190.036 2.886 42.775 1.956
Shareholders Funds 46.889 53.762 126.645 174.417 241.369 247.460 269.416 99.697 231.047 210.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.056 51.730 60.492 46.269 99.113 77.154 97.171 93.679 123.389 184.632
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.483 euro in 2024 which includes Inventories of 64.207 euro, Receivables of 254.320 euro and cash availability of 1.956 euro.
The company's Equity was valued at 210.307 euro, while total Liabilities amounted to 184.632 euro. Equity decreased by -19.448 euro, from 231.047 euro in 2023, to 210.307 in 2024.

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