Financial results - SERVAGRI G.T.I. SRL

Financial Summary - Servagri G.t.i. Srl
Unique identification code: 28388825
Registration number: J04/529/2011
Nace: 161
Sales - Ron
389.455
Net Profit - Ron
3.351
Employees
3
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Company Servagri G.t.i. Srl with Fiscal Code 28388825 recorded a turnover of 2024 of 389.455, with a net profit of 3.351 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servagri G.t.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.512 106.942 138.541 116.769 200.742 244.801 365.194 195.648 461.577 389.455
Total Income - EUR 105.958 109.911 147.483 149.588 302.582 329.835 503.964 664.657 430.145 464.709
Total Expenses - EUR 71.538 73.148 92.086 115.664 224.564 298.342 284.827 382.452 416.339 460.757
Gross Profit/Loss - EUR 34.420 36.763 55.397 33.924 78.018 31.494 219.137 282.205 13.806 3.952
Net Profit/Loss - EUR 29.166 35.789 54.152 32.940 75.846 28.793 215.234 280.300 9.346 3.351
Employees 1 2 2 2 6 7 7 5 5 3
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 decreased by -15.2%, from 461.577 euro in the year 2023, to 389.455 euro in 2024. The Net Profit decreased by -5.943 euro, from 9.346 euro in 2023, to 3.351 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 - Servagri G.t.i. Srl - CUI 28388825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.962 43.792 40.046 29.575 83.957 288.145 228.189 517.189 456.220 519.178
Current Assets 93.216 113.259 163.358 175.321 188.806 184.588 298.524 537.566 250.086 209.193
Inventories 41.579 37.748 51.517 34.851 77.786 42.597 94.434 435.567 227.683 130.834
Receivables 29.916 27.520 32.148 23.414 33.869 14.364 13.789 4.247 10.530 22.721
Cash 21.720 47.992 79.694 117.055 77.151 127.627 190.302 97.752 11.873 55.639
Shareholders Funds 52.807 88.057 140.718 171.076 75.888 101.060 215.274 615.492 532.952 523.243
Social Capital 45 45 44 43 42 41 40 335.192 334.176 332.308
Debts 82.004 69.086 62.685 57.009 196.875 369.226 308.458 439.262 173.354 160.430
Income in Advance 0 0 0 0 0 2.447 2.981 0 0 44.698
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.193 euro in 2024 which includes Inventories of 130.834 euro, Receivables of 22.721 euro and cash availability of 55.639 euro.
The company's Equity was valued at 523.243 euro, while total Liabilities amounted to 160.430 euro. Equity decreased by -6.730 euro, from 532.952 euro in 2023, to 523.243 in 2024. The Debt Ratio was 22.0% in the year 2024.

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