Financial results - SERVCHIM SRL

Financial Summary - Servchim Srl
Unique identification code: 18885541
Registration number: J33/957/2006
Nace: 8122
Sales - Ron
9.222
Net Profit - Ron
552
Employees
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Company Servchim Srl with Fiscal Code 18885541 recorded a turnover of 2024 of 9.222, with a net profit of 552 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servchim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.494 17.397 10.910 16.634 14.691 31.860 18.629 19.182 12.326 9.222
Total Income - EUR 19.098 17.738 10.932 16.640 14.731 31.869 18.645 19.182 12.326 9.226
Total Expenses - EUR 16.925 16.918 16.725 15.258 16.569 31.449 18.381 21.215 11.714 8.580
Gross Profit/Loss - EUR 2.173 821 -5.793 1.382 -1.838 420 263 -2.034 612 647
Net Profit/Loss - EUR 1.633 468 -5.902 1.231 -1.985 103 15 -2.238 479 552
Employees 0 0 0 0 0 1 0 1 0 0
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 -24.8%, from 12.326 euro in the year 2023, to 9.222 euro in 2024. The Net Profit increased by 76 euro, from 479 euro in 2023, to 552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERVCHIM SRL

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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 - Servchim Srl - CUI 18885541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.417 3.038 0 0 0 486 340 205 68 0
Current Assets 12.122 15.875 12.198 13.364 14.861 11.268 10.519 8.482 8.123 8.531
Inventories 6.394 6.215 5.911 6.254 7.238 6.847 6.847 4.336 4.126 6.446
Receivables 2.785 2.946 4.220 5.461 5.904 1.435 2.361 3.863 2.891 1.967
Cash 2.944 6.714 2.067 1.649 1.718 2.986 1.311 283 1.106 119
Shareholders Funds 16.924 17.220 11.027 12.056 9.838 9.754 9.552 7.344 7.800 8.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.615 1.693 1.171 1.308 5.023 2.001 1.306 1.344 391 223
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 "8122 - 8122"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.531 euro in 2024 which includes Inventories of 6.446 euro, Receivables of 1.967 euro and cash availability of 119 euro.
The company's Equity was valued at 8.309 euro, while total Liabilities amounted to 223 euro. Equity increased by 552 euro, from 7.800 euro in 2023, to 8.309 in 2024.

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