Financial results - SERV SUD REZERVE SRL

Financial Summary - Serv Sud Rezerve Srl
Unique identification code: 17532843
Registration number: J35/1442/2005
Nace: 7732
Sales - Ron
48.369
Net Profit - Ron
-9.045
Employees
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Company Serv Sud Rezerve Srl with Fiscal Code 17532843 recorded a turnover of 2024 of 48.369, with a net profit of -9.045 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Sud Rezerve Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.128 73.158 29.473 20.832 11.756 39.476 101.881 21.670 46.348 48.369
Total Income - EUR 75.128 73.158 43.734 20.854 22.001 46.291 103.917 22.172 46.676 50.101
Total Expenses - EUR 47.871 53.643 59.672 35.933 27.187 53.531 106.267 38.729 47.743 57.948
Gross Profit/Loss - EUR 27.256 19.515 -15.938 -15.079 -5.186 -7.240 -2.350 -16.557 -1.067 -7.847
Net Profit/Loss - EUR 22.820 18.779 -16.381 -15.366 -5.663 -8.378 -3.675 -17.114 -1.067 -9.045
Employees 2 3 3 2 1 0 1 1 0 0
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 4.9%, from 46.348 euro in the year 2023, to 48.369 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 Sud Rezerve Srl - CUI 17532843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.565 39.077 37.248 27.859 18.461 13.198 9.976 8.540 8.299 0
Current Assets 57.388 16.134 9.296 8.480 16.041 26.222 17.003 28.741 23.901 23.168
Inventories 8.886 5.283 3.151 2.809 7.379 19.174 13.345 21.130 16.231 12.170
Receivables 32.625 4.470 4.657 3.868 5.848 5.651 3.331 5.360 4.189 3.520
Cash 15.877 6.381 1.488 1.803 2.815 1.398 327 2.251 3.481 7.479
Shareholders Funds 13.178 31.822 14.902 -738 -6.386 -14.643 -17.993 -35.164 -36.124 -44.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.775 23.389 31.642 37.077 40.888 54.064 44.973 72.445 68.324 68.135
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 "7732 - 7732"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.168 euro in 2024 which includes Inventories of 12.170 euro, Receivables of 3.520 euro and cash availability of 7.479 euro.
The company's Equity was valued at -44.967 euro, while total Liabilities amounted to 68.135 euro. Equity decreased by -9.045 euro, from -36.124 euro in 2023, to -44.967 in 2024.

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