Financial results - SERV-TELEFIB SRL

Financial Summary - Serv-Telefib Srl
Unique identification code: 26403830
Registration number: J40/473/2010
Nace: 6190
Sales - Ron
171.973
Net Profit - Ron
15.008
Employees
4
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Company Serv-Telefib Srl with Fiscal Code 26403830 recorded a turnover of 2024 of 171.973, with a net profit of 15.008 and having an average number of employees of 4. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv-Telefib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.412 279.148 289.470 297.663 389.674 100.268 88.314 48.045 135.620 171.973
Total Income - EUR 182.742 281.957 290.816 319.337 389.953 111.912 88.413 200.875 135.623 172.378
Total Expenses - EUR 175.023 227.421 241.586 268.291 337.227 151.238 89.399 91.015 129.296 154.906
Gross Profit/Loss - EUR 7.719 54.536 49.230 51.046 52.726 -39.326 -987 109.860 6.327 17.472
Net Profit/Loss - EUR 7.719 45.556 44.916 47.866 48.953 -40.283 -1.853 107.892 5.237 15.008
Employees 17 14 11 10 9 6 4 1 3 4
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 27.5%, from 135.620 euro in the year 2023, to 171.973 euro in 2024. The Net Profit increased by 9.801 euro, from 5.237 euro in 2023, to 15.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serv-Telefib Srl - CUI 26403830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.533 11.245 174.376 155.121 148.469 133.376 125.711 111.136 110.775 109.520
Current Assets 33.114 98.108 67.820 136.052 103.349 51.733 44.282 86.652 77.912 87.774
Inventories 0 66 0 0 0 0 0 0 1.935 10.048
Receivables 25.888 58.518 67.236 134.811 100.163 46.256 34.905 15.549 46.390 44.245
Cash 7.227 39.524 584 1.241 3.187 5.477 9.377 71.103 29.586 33.481
Shareholders Funds -7.829 37.807 50.975 68.711 95.943 39.369 36.644 144.649 149.447 163.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.421 71.818 191.332 202.135 156.307 146.035 133.525 53.305 39.985 33.843
Income in Advance 0 0 0 20.624 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.774 euro in 2024 which includes Inventories of 10.048 euro, Receivables of 44.245 euro and cash availability of 33.481 euro.
The company's Equity was valued at 163.620 euro, while total Liabilities amounted to 33.843 euro. Equity increased by 15.008 euro, from 149.447 euro in 2023, to 163.620 in 2024.

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