Financial results - SERV CARGO SRL

Financial Summary - Serv Cargo Srl
Unique identification code: 12285904
Registration number: J40/9197/1999
Nace: 4531
Sales - Ron
46.260
Net Profit - Ron
725
Employees
1
Open Account
Company Serv Cargo Srl with Fiscal Code 12285904 recorded a turnover of 2021 of 46.260, with a net profit of 725 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.374 140.097 167.704 123.600 77.501 54.061 46.517 - - -
Total Income - EUR 154.383 140.102 167.706 123.605 77.503 54.061 46.517 - - -
Total Expenses - EUR 145.443 135.713 153.918 115.125 75.266 51.738 44.490 - - -
Gross Profit/Loss - EUR 8.939 4.389 13.788 8.480 2.237 2.323 2.027 - - -
Net Profit/Loss - EUR 7.281 3.423 11.702 7.244 1.462 1.551 729 - - -
Employees 7 6 6 3 2 2 1 - - -
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 -12.0%, from 54.061 euro in the year 2020, to 46.517 euro in 2021. The Net Profit decreased by -787 euro, from 1.551 euro in 2020, to 729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERV CARGO SRL

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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 - Serv Cargo Srl - CUI 12285904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.429 51.059 49.497 47.924 46.343 44.839 43.248 - - -
Current Assets 80.568 69.197 73.116 61.017 62.444 57.513 52.092 - - -
Inventories 3.561 4.178 1.702 1.735 4.913 10.109 4.418 - - -
Receivables 60.842 44.458 55.895 56.477 55.986 42.689 45.075 - - -
Cash 16.165 20.562 15.518 2.805 1.546 4.714 2.599 - - -
Shareholders Funds 59.540 49.841 57.335 52.039 45.389 46.080 45.787 - - -
Social Capital 945 935 919 903 885 868 849 - - -
Debts 73.458 71.711 66.574 56.902 63.398 56.275 49.555 - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.092 euro in 2021 which includes Inventories of 4.418 euro, Receivables of 45.075 euro and cash availability of 2.599 euro.
The company's Equity was valued at 45.787 euro, while total Liabilities amounted to 49.555 euro. Equity increased by 729 euro, from 46.080 euro in 2020, to 45.787 in 2021.

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