Financial results - SERV COM SALAGEAN SRL

Financial Summary - Serv Com Salagean Srl
Unique identification code: 1275689
Registration number: J26/2111/1991
Nace: 111
Sales - Ron
135.075
Net Profit - Ron
-43.654
Employees
5
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Company Serv Com Salagean Srl with Fiscal Code 1275689 recorded a turnover of 2024 of 135.075, with a net profit of -43.654 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Com Salagean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.100 83.299 82.076 81.328 105.671 96.067 126.335 186.865 156.832 135.075
Total Income - EUR 164.177 208.813 222.128 180.250 212.457 190.324 289.337 302.805 296.872 241.101
Total Expenses - EUR 168.051 165.510 181.763 165.587 169.337 174.065 203.424 214.781 260.126 281.705
Gross Profit/Loss - EUR -3.874 43.303 40.365 14.664 43.120 16.259 85.913 88.024 36.746 -40.603
Net Profit/Loss - EUR -3.874 42.414 38.949 13.831 41.978 15.326 84.638 86.324 35.341 -43.654
Employees 9 9 8 8 6 8 6 5 6 5
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 -13.4%, from 156.832 euro in the year 2023, to 135.075 euro in 2024. The Net Profit decreased by -35.143 euro, from 35.341 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 - Serv Com Salagean Srl - CUI 1275689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.096 55.083 67.292 62.622 69.508 71.816 100.236 194.661 184.453 155.340
Current Assets 85.296 97.169 89.304 94.941 108.732 106.871 78.153 74.598 64.256 80.917
Inventories 64.982 64.910 61.589 65.137 75.278 64.264 56.276 61.160 59.571 74.341
Receivables 13.943 16.573 24.908 29.669 33.388 42.544 8.371 11.813 4.297 6.050
Cash 6.371 15.687 2.808 135 66 63 13.505 1.625 388 526
Shareholders Funds 102.865 126.416 132.578 120.768 145.129 134.239 169.123 202.235 182.783 124.839
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 28.527 25.837 24.018 36.795 33.111 44.447 9.265 67.023 65.926 111.417
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.917 euro in 2024 which includes Inventories of 74.341 euro, Receivables of 6.050 euro and cash availability of 526 euro.
The company's Equity was valued at 124.839 euro, while total Liabilities amounted to 111.417 euro. Equity decreased by -56.923 euro, from 182.783 euro in 2023, to 124.839 in 2024.

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