Financial results - SERV IMPEX COM QUARTZ S.R.L.

Financial Summary - Serv Impex Com Quartz S.r.l.
Unique identification code: 1206212
Registration number: J26/894/1992
Nace: 4719
Sales - Ron
210.301
Net Profit - Ron
3.276
Employees
1
Open Account
Company Serv Impex Com Quartz S.r.l. with Fiscal Code 1206212 recorded a turnover of 2024 of 210.301, with a net profit of 3.276 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Impex Com Quartz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.790 206.929 287.214 360.387 422.538 225.423 213.530 319.478 245.189 210.301
Total Income - EUR 148.173 208.722 286.508 360.790 422.650 228.956 213.865 338.267 247.216 214.432
Total Expenses - EUR 138.118 185.257 241.172 313.758 332.731 212.958 199.732 297.706 242.254 209.336
Gross Profit/Loss - EUR 10.055 23.464 45.335 47.031 89.919 15.999 14.133 40.561 4.962 5.096
Net Profit/Loss - EUR 7.688 19.016 41.732 43.423 86.245 14.256 12.658 38.047 3.274 3.276
Employees 0 3 3 3 3 3 2 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 -13.7%, from 245.189 euro in the year 2023, to 210.301 euro in 2024. The Net Profit increased by 20 euro, from 3.274 euro in 2023, to 3.276 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 Impex Com Quartz S.r.l. - CUI 1206212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.226 15.414 24.107 20.676 20.969 33.774 7.035 45.681 34.274 22.649
Current Assets 72.728 55.413 135.559 157.449 212.079 136.887 162.001 152.875 124.026 49.112
Inventories 52.649 30.242 68.366 90.486 130.224 106.138 107.895 83.712 59.329 31.030
Receivables 15.013 20.831 61.115 47.905 45.828 22.783 33.500 65.623 58.615 13.309
Cash 5.065 4.340 6.078 19.058 36.028 7.966 20.606 3.540 6.082 4.772
Shareholders Funds -17.902 1.296 42.090 84.741 169.345 106.945 121.434 119.302 120.017 13.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.856 69.996 117.809 93.758 63.861 63.716 47.602 79.255 38.284 58.396
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.112 euro in 2024 which includes Inventories of 31.030 euro, Receivables of 13.309 euro and cash availability of 4.772 euro.
The company's Equity was valued at 13.365 euro, while total Liabilities amounted to 58.396 euro. Equity decreased by -105.981 euro, from 120.017 euro in 2023, to 13.365 in 2024.

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