Financial results - SERV-EUROCAT SRL

Financial Summary - Serv-Eurocat Srl
Unique identification code: 17287850
Registration number: J06/174/2005
Nace: 4520
Sales - Ron
20.070
Net Profit - Ron
-1.986
Employees
2
Open Account
Company Serv-Eurocat Srl with Fiscal Code 17287850 recorded a turnover of 2024 of 20.070, with a net profit of -1.986 and having an average number of employees of 2. 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-Eurocat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.711 5.658 5.638 5.354 5.200 2.373 3.630 6.824 8.926 20.070
Total Income - EUR 5.711 5.658 5.638 5.354 15.737 2.373 83.278 17.977 20.853 20.070
Total Expenses - EUR 11.805 12.531 13.715 15.168 15.822 14.129 15.089 17.788 20.485 21.855
Gross Profit/Loss - EUR -6.094 -6.873 -8.077 -9.814 -86 -11.756 68.189 190 369 -1.785
Net Profit/Loss - EUR -6.265 -6.942 -8.134 -9.867 -243 -11.779 67.356 14 164 -1.986
Employees 2 2 2 2 2 2 2 2 2 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 increased by 126.1%, from 8.926 euro in the year 2023, to 20.070 euro in 2024. The Net Profit decreased by -163 euro, from 164 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-Eurocat Srl - CUI 17287850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.204 4.131 3.905 4.668 4.090 4.245 4.320 4.151 4.779 1.243
Inventories 3.195 3.962 3.791 4.537 3.865 4.086 4.063 3.920 4.302 1.032
Receivables 4 102 48 47 162 97 156 156 156 165
Cash 5 67 66 84 63 62 101 75 321 46
Shareholders Funds -35.857 -42.433 -49.849 -58.801 -57.906 -68.587 290 54 205 -1.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.062 46.564 54.094 63.470 61.996 72.832 4.029 4.097 4.574 7.700
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 "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 1.243 euro in 2024 which includes Inventories of 1.032 euro, Receivables of 165 euro and cash availability of 46 euro.
The company's Equity was valued at -1.946 euro, while total Liabilities amounted to 7.700 euro. Equity decreased by -2.149 euro, from 205 euro in 2023, to -1.946 in 2024.

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