Financial results - SERV PROD COM C & C EXIM SRL

Financial Summary - Serv Prod Com C & C Exim Srl
Unique identification code: 5424716
Registration number: J40/5126/1994
Nace: 8121
Sales - Ron
15.879
Net Profit - Ron
-2.515
Employees
1
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Company Serv Prod Com C & C Exim Srl with Fiscal Code 5424716 recorded a turnover of 2024 of 15.879, with a net profit of -2.515 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Prod Com C & C Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.782 18.369 17.568 20.475 23.267 22.345 12.284 24.390 13.179 15.879
Total Income - EUR 20.783 18.370 17.569 20.475 23.267 22.345 13.413 24.391 13.180 15.880
Total Expenses - EUR 7.858 7.329 10.321 10.656 12.053 11.955 12.912 22.458 20.206 18.239
Gross Profit/Loss - EUR 12.925 11.040 7.248 9.819 11.214 10.390 501 1.933 -7.026 -2.360
Net Profit/Loss - EUR 12.301 10.489 6.721 9.205 10.516 9.719 206 1.694 -7.155 -2.515
Employees 1 1 1 1 1 1 1 1 1 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 increased by 21.2%, from 13.179 euro in the year 2023, to 15.879 euro in 2024.
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 Prod Com C & C Exim Srl - CUI 5424716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 102 100 98 0 972 568 166
Current Assets 28.223 30.568 35.989 44.794 54.622 62.720 62.720 28.219 11.189 8.664
Inventories 0 0 0 105 89 116 422 646 830 0
Receivables 1.327 2.425 3.161 3.337 4.956 5.308 4.444 19.295 96 4.530
Cash 26.896 28.143 32.828 41.352 49.576 57.295 57.854 8.277 10.263 4.134
Shareholders Funds 25.353 26.677 32.946 41.547 51.258 60.006 58.882 15.933 8.730 6.166
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 2.977 3.997 3.147 3.350 3.464 2.992 3.838 17.313 3.027 2.664
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.530 euro and cash availability of 4.134 euro.
The company's Equity was valued at 6.166 euro, while total Liabilities amounted to 2.664 euro. Equity decreased by -2.515 euro, from 8.730 euro in 2023, to 6.166 in 2024.

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