Financial results - SERV PATRU EXPLOATARE SRL

Financial Summary - Serv Patru Exploatare Srl
Unique identification code: 17357556
Registration number: J2005000518038
Nace: 220
Sales - Ron
714.552
Net Profit - Ron
6.749
Employees
11
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Company Serv Patru Exploatare Srl with Fiscal Code 17357556 recorded a turnover of 2024 of 714.552, with a net profit of 6.749 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Patru Exploatare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.370 498.621 417.962 672.089 594.863 577.931 543.669 403.296 445.673 714.552
Total Income - EUR 504.272 510.445 418.182 672.232 595.779 598.170 575.695 409.448 447.002 714.989
Total Expenses - EUR 614.696 510.420 416.880 621.494 561.664 539.595 529.118 418.346 436.336 686.792
Gross Profit/Loss - EUR -110.423 26 1.302 50.738 34.116 58.575 46.577 -8.897 10.667 28.197
Net Profit/Loss - EUR -110.423 26 1.269 48.933 30.644 54.222 40.820 -12.992 6.197 6.749
Employees 11 14 15 14 14 15 13 13 11 11
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 61.2%, from 445.673 euro in the year 2023, to 714.552 euro in 2024. The Net Profit increased by 587 euro, from 6.197 euro in 2023, to 6.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serv Patru Exploatare Srl - CUI 17357556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.721 75.444 34.810 111.545 105.498 219.423 193.899 133.724 60.926 158.037
Current Assets 61.118 55.937 35.532 43.529 32.918 73.880 91.655 96.943 138.109 216.503
Inventories 39.326 15.712 2.803 41.798 696 5.144 6.698 15.513 3.138 93.451
Receivables 16.468 15.772 1.716 0 0 35.340 26.035 1.185 3.657 30.069
Cash 5.324 24.453 31.013 1.731 32.222 33.396 58.922 80.244 131.315 92.983
Shareholders Funds -164.867 -163.160 -137.283 -85.830 -53.523 1.714 42.496 29.636 35.743 42.292
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 271.707 295.290 207.625 240.903 191.940 291.589 243.058 201.030 163.292 332.248
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.503 euro in 2024 which includes Inventories of 93.451 euro, Receivables of 30.069 euro and cash availability of 92.983 euro.
The company's Equity was valued at 42.292 euro, while total Liabilities amounted to 332.248 euro. Equity increased by 6.749 euro, from 35.743 euro in 2023, to 42.292 in 2024.

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