Financial results - SERVALL GRUP SRL

Financial Summary - Servall Grup Srl
Unique identification code: 15166525
Registration number: J2003001216403
Nace: 9510
Sales - Ron
145.015
Net Profit - Ron
10.343
Employees
1
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Company Servall Grup Srl with Fiscal Code 15166525 recorded a turnover of 2024 of 145.015, with a net profit of 10.343 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servall Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.114 60.600 61.562 65.231 96.052 96.284 96.328 112.853 128.144 145.015
Total Income - EUR 62.114 60.601 63.324 65.264 96.054 96.361 96.330 112.870 128.161 147.951
Total Expenses - EUR 45.487 54.914 59.038 58.609 77.170 77.676 61.797 80.159 103.296 134.084
Gross Profit/Loss - EUR 16.628 5.687 4.286 6.655 18.884 18.685 34.534 32.711 24.864 13.867
Net Profit/Loss - EUR 14.764 4.475 2.940 6.002 17.923 17.787 33.686 31.604 23.775 10.343
Employees 1 1 1 1 1 1 1 1 1 1
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 13.8%, from 128.144 euro in the year 2023, to 145.015 euro in 2024. The Net Profit decreased by -13.299 euro, from 23.775 euro in 2023, to 10.343 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 - Servall Grup Srl - CUI 15166525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.061 27.479 22.851 10.563 6.703 9.152 9.856 31.235 21.128 11.275
Current Assets 31.110 22.618 26.161 33.536 47.955 52.691 71.936 72.688 84.946 79.283
Inventories 23.329 16.840 16.629 25.224 35.024 39.263 46.114 50.016 55.295 32.441
Receivables 3.633 3.438 2.534 2.251 4.012 7.479 12.194 12.881 18.827 16.351
Cash 4.148 2.340 6.998 6.062 8.919 5.948 13.628 9.791 10.824 30.490
Shareholders Funds 26.919 26.666 29.155 27.411 36.374 45.202 67.778 57.009 80.611 46.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.252 23.431 20.023 16.689 18.284 17.456 14.014 46.914 25.462 44.281
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.283 euro in 2024 which includes Inventories of 32.441 euro, Receivables of 16.351 euro and cash availability of 30.490 euro.
The company's Equity was valued at 46.276 euro, while total Liabilities amounted to 44.281 euro. Equity decreased by -33.884 euro, from 80.611 euro in 2023, to 46.276 in 2024.

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