Financial results - SERVAGROCOM SRL

Financial Summary - Servagrocom Srl
Unique identification code: 12662737
Registration number: J51/31/2000
Nace: 161
Sales - Ron
64.028
Net Profit - Ron
463
Employees
3
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Company Servagrocom Srl with Fiscal Code 12662737 recorded a turnover of 2024 of 64.028, with a net profit of 463 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 - Servagrocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.530 52.399 71.007 52.496 65.500 42.884 104.978 128.993 67.065 64.028
Total Income - EUR 85.032 116.231 106.594 85.031 96.513 96.897 118.988 166.751 88.415 98.367
Total Expenses - EUR 71.807 74.957 82.062 72.519 97.061 83.362 73.334 109.368 87.657 97.832
Gross Profit/Loss - EUR 13.225 41.274 24.532 12.511 -548 13.534 45.654 57.383 758 534
Net Profit/Loss - EUR 11.200 40.740 23.300 11.879 -1.203 13.108 44.604 56.093 87 463
Employees 2 2 2 2 2 2 2 3 3 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 -4.0%, from 67.065 euro in the year 2023, to 64.028 euro in 2024. The Net Profit increased by 376 euro, from 87 euro in 2023, to 463 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 - Servagrocom Srl - CUI 12662737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.499 11.176 44.538 39.972 32.453 23.516 62.805 76.939 93.906 83.911
Current Assets 58.088 101.950 80.105 85.717 100.824 114.577 106.509 149.632 131.552 134.961
Inventories 13.179 27.019 32.780 38.592 38.637 54.002 43.121 53.304 61.930 67.142
Receivables 28.843 30.167 26.252 26.094 47.200 44.179 43.270 46.012 32.387 35.326
Cash 16.067 44.764 21.072 21.031 14.987 16.397 20.118 50.317 37.235 32.493
Shareholders Funds 65.693 99.083 109.761 111.030 103.462 114.402 151.415 201.895 195.305 194.589
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.895 14.043 14.882 14.659 29.815 23.691 17.900 27.658 30.154 24.282
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.961 euro in 2024 which includes Inventories of 67.142 euro, Receivables of 35.326 euro and cash availability of 32.493 euro.
The company's Equity was valued at 194.589 euro, while total Liabilities amounted to 24.282 euro. Equity increased by 376 euro, from 195.305 euro in 2023, to 194.589 in 2024.

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