Financial results - SERVAGRA S.R.L.

Financial Summary - Servagra S.r.l.
Unique identification code: 8658290
Registration number: J20/769/1996
Nace: 111
Sales - Ron
148.369
Net Profit - Ron
5.033
Employees
2
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Company Servagra S.r.l. with Fiscal Code 8658290 recorded a turnover of 2024 of 148.369, with a net profit of 5.033 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servagra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.364 66.872 57.919 91.459 97.712 52.427 41.952 79.483 63.637 148.369
Total Income - EUR 136.366 155.267 271.433 324.012 276.521 291.090 218.986 273.012 261.375 268.045
Total Expenses - EUR 136.076 154.529 263.193 322.385 263.562 277.297 213.906 266.263 251.267 257.881
Gross Profit/Loss - EUR 290 739 8.240 1.627 12.958 13.793 5.080 6.749 10.108 10.164
Net Profit/Loss - EUR 81 363 219 1.011 11.910 13.130 4.588 5.958 9.097 5.033
Employees 1 0 2 2 1 1 1 1 2 2
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 134.5%, from 63.637 euro in the year 2023, to 148.369 euro in 2024. The Net Profit decreased by -4.014 euro, from 9.097 euro in 2023, to 5.033 in the last year.
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 - Servagra S.r.l. - CUI 8658290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.780 265.771 242.538 319.470 341.750 328.074 363.291 428.972 403.694 381.394
Current Assets 53.636 110.334 66.765 196.778 225.962 83.285 47.405 70.759 176.819 74.623
Inventories 22 61.049 8.501 165.718 148.178 61.131 9.959 53.848 135.877 45.017
Receivables 26.719 35.907 46.956 30.319 54.964 11.727 14.281 15.756 30.599 23.720
Cash 26.895 13.378 11.308 741 22.820 10.427 23.166 1.155 10.343 5.885
Shareholders Funds 236.763 169.971 167.299 165.856 174.554 184.375 184.875 186.728 198.123 201.091
Social Capital 160.190 158.556 155.873 153.013 150.050 147.205 143.941 144.387 143.949 143.145
Debts 24.652 206.135 142.004 350.391 393.158 226.984 225.821 313.003 381.784 254.926
Income in Advance 0 0 0 0 0 0 0 0 606 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.623 euro in 2024 which includes Inventories of 45.017 euro, Receivables of 23.720 euro and cash availability of 5.885 euro.
The company's Equity was valued at 201.091 euro, while total Liabilities amounted to 254.926 euro. Equity increased by 4.075 euro, from 198.123 euro in 2023, to 201.091 in 2024.

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