The most important financial indicators for the company Serv-Reparaţii Div Srl - Unique Identification Number 21890890:
sales in 2023 was
635.499
euro, registering a net profit of
3.111
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.1%, from 742.107 euro in the year 2022, to 635.499 euro in 2023.
The Net Profit decreased by -131.702 euro, from 135.223 euro in 2022, to 3.111 in the last year.
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-Reparaţii Div Srl - CUI 21890890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
198.056
210.022
182.641
217.907
258.506
326.077
374.292
431.222
483.170
546.151
Current Assets
63.220
83.612
157.923
121.016
96.410
128.421
93.643
105.010
134.162
126.162
Inventories
0
0
0
0
3.811
2.388
884
9.053
17.887
69.119
Receivables
62.859
80.315
93.075
73.735
64.810
76.802
87.363
75.240
80.159
129.294
Cash
362
3.297
64.848
47.280
27.789
49.231
5.396
20.716
36.117
-72.250
Shareholders Funds
119.994
127.797
145.456
178.599
250.949
230.578
233.561
306.550
360.967
362.984
Social Capital
8.969
67.537
66.848
65.717
64.511
63.261
62.062
60.686
60.874
60.689
Debts
164.897
166.202
195.107
149.974
87.633
223.920
234.374
229.682
256.366
309.330
Income in Advance
0
0
0
10.350
16.334
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.162 euro in 2023 which includes Inventories of
69.119 euro, Receivables of
129.294 euro and cash availability of
-72.250 euro.
The company's Equity was valued at
362.984 euro, while total Liabilities amounted to
309.330 euro.
Equity increased by 3.111 euro, from 360.967 euro in 2022, to 362.984 in 2023.
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Comments - Serv-Reparaţii Div Srl