Financial results - SERVAL ALUMINIUM & PVC SRL

Financial Summary - Serval Aluminium & Pvc Srl
Unique identification code: 29262646
Registration number: J2011001856165
Nace: 4335
Sales - Ron
56.118
Net Profit - Ron
1.382
Employees
2
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Company Serval Aluminium & Pvc Srl with Fiscal Code 29262646 recorded a turnover of 2024 of 56.118, with a net profit of 1.382 and having an average number of employees of 2. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serval Aluminium & Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.593 24.234 62.150 18.493 76.688 107.768 163.545 145.143 158.842 56.118
Total Income - EUR 3.597 24.234 62.150 20.448 76.688 107.768 163.545 145.143 158.931 56.707
Total Expenses - EUR 7.358 23.209 46.541 19.559 69.058 77.591 115.740 132.526 123.624 53.553
Gross Profit/Loss - EUR -3.761 1.025 15.609 890 7.630 30.176 47.805 12.617 35.307 3.154
Net Profit/Loss - EUR -3.761 861 14.981 705 6.863 29.099 46.170 11.165 33.719 1.382
Employees 1 1 1 2 2 0 3 2 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 decreased by -64.5%, from 158.842 euro in the year 2023, to 56.118 euro in 2024. The Net Profit decreased by -32.149 euro, from 33.719 euro in 2023, to 1.382 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 - Serval Aluminium & Pvc Srl - CUI 29262646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 135 0 0 1.700 1.668 1.631 1.636 1.631 2.459
Current Assets 3.046 16.608 20.252 27.996 47.721 86.471 117.819 154.023 148.819 169.594
Inventories 1.021 14.099 0 5.524 1.131 1.310 4.951 36.614 9.664 26.765
Receivables 0 0 12.518 16.396 30.621 31.701 78.735 58.763 75.567 78.619
Cash 2.024 2.509 7.735 6.076 15.970 53.460 34.134 58.646 63.588 64.209
Shareholders Funds 3.078 3.907 18.822 19.181 25.673 54.285 99.251 90.447 123.891 113.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104 12.836 1.430 8.815 23.748 34.021 18.816 38.790 24.992 28.306
Income in Advance 0 0 0 0 0 0 3.808 30.537 3.517 35.030
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 "4335 - 4335"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.594 euro in 2024 which includes Inventories of 26.765 euro, Receivables of 78.619 euro and cash availability of 64.209 euro.
The company's Equity was valued at 113.412 euro, while total Liabilities amounted to 28.306 euro. Equity decreased by -9.787 euro, from 123.891 euro in 2023, to 113.412 in 2024. The Debt Ratio was 16.0% in the year 2024.

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