Financial results - SERV COST LUX S.R.L.

Financial Summary - Serv Cost Lux S.r.l.
Unique identification code: 27198458
Registration number: J40/6934/2010
Nace: 4520
Sales - Ron
390.765
Net Profit - Ron
21.153
Employees
6
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Company Serv Cost Lux S.r.l. with Fiscal Code 27198458 recorded a turnover of 2024 of 390.765, with a net profit of 21.153 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Cost Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.971 55.097 24.929 90.263 108.930 63.086 104.546 227.023 296.019 390.765
Total Income - EUR 87.789 60.129 25.994 90.554 124.807 85.827 136.898 226.965 302.405 433.149
Total Expenses - EUR 82.940 83.900 37.423 91.819 123.276 84.176 134.077 199.006 282.578 399.647
Gross Profit/Loss - EUR 4.849 -23.771 -11.429 -1.265 1.531 1.651 2.821 27.959 19.827 33.503
Net Profit/Loss - EUR 4.074 -24.372 -12.089 -2.175 273 792 1.444 25.670 16.950 21.153
Employees 3 3 1 1 1 1 2 3 4 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 increased by 32.7%, from 296.019 euro in the year 2023, to 390.765 euro in 2024. The Net Profit increased by 4.297 euro, from 16.950 euro in 2023, to 21.153 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 Cost Lux S.r.l. - CUI 27198458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.093 37.730 36.998 26.692 17.723
Current Assets 22.149 17.804 36.168 28.858 27.370 23.522 26.518 54.739 55.019 77.379
Inventories 1.083 211 14.820 5.448 650 2.551 1.272 21.528 12.558 38.919
Receivables 20.279 20.306 23.071 22.981 18.027 18.310 25.132 31.665 37.919 35.678
Cash 787 -2.712 -1.723 429 8.692 2.661 115 1.546 4.542 2.782
Shareholders Funds -16.374 -40.579 -51.980 -53.201 -51.898 -50.122 -47.566 -22.043 -2.291 4.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.967 58.458 85.645 79.696 79.372 76.736 111.814 114.141 84.030 90.938
Income in Advance 2.618 2.591 2.547 2.500 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.379 euro in 2024 which includes Inventories of 38.919 euro, Receivables of 35.678 euro and cash availability of 2.782 euro.
The company's Equity was valued at 4.163 euro, while total Liabilities amounted to 90.938 euro. Equity increased by 6.442 euro, from -2.291 euro in 2023, to 4.163 in 2024.

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