Financial results - SERVCHIMEX SRL

Financial Summary - Servchimex Srl
Unique identification code: 6896008
Registration number: J04/2486/1994
Nace: 111
Sales - Ron
662.984
Net Profit - Ron
35.757
Employees
7
Open Account
Company Servchimex Srl with Fiscal Code 6896008 recorded a turnover of 2024 of 662.984, with a net profit of 35.757 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.689 784.550 455.010 875.693 782.159 676.192 978.582 964.439 443.702 662.984
Total Income - EUR 479.520 882.048 650.347 1.056.732 854.723 976.377 1.142.927 1.093.763 557.257 719.693
Total Expenses - EUR 458.275 726.918 537.842 844.232 746.204 793.546 792.053 803.989 551.498 683.678
Gross Profit/Loss - EUR 21.245 155.130 112.505 212.500 108.519 182.830 350.874 289.773 5.759 36.015
Net Profit/Loss - EUR 17.903 131.019 94.516 203.818 101.086 177.198 342.750 283.059 1.913 35.757
Employees 10 11 11 10 9 10 9 10 9 7
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 50.3%, from 443.702 euro in the year 2023, to 662.984 euro in 2024. The Net Profit increased by 33.854 euro, from 1.913 euro in 2023, to 35.757 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 - Servchimex Srl - CUI 6896008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.760 331.437 316.278 401.774 388.346 534.218 615.800 710.679 705.511 959.013
Current Assets 376.298 400.746 405.439 549.898 594.438 914.720 1.065.513 1.179.204 1.015.526 986.344
Inventories 204.679 139.273 226.498 273.467 268.842 607.872 650.528 498.824 407.868 281.502
Receivables 162.983 225.574 102.485 271.721 324.814 279.941 412.970 602.862 522.062 654.322
Cash 8.636 35.900 76.456 4.710 781 26.907 2.014 77.517 85.596 50.520
Shareholders Funds 213.589 324.733 383.706 566.901 657.009 821.752 1.146.279 1.327.407 1.325.295 1.353.645
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 492.962 409.864 330.950 386.821 327.746 629.077 536.882 564.330 397.591 593.550
Income in Advance 18.211 19.815 9.182 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.344 euro in 2024 which includes Inventories of 281.502 euro, Receivables of 654.322 euro and cash availability of 50.520 euro.
The company's Equity was valued at 1.353.645 euro, while total Liabilities amounted to 593.550 euro. Equity increased by 35.757 euro, from 1.325.295 euro in 2023, to 1.353.645 in 2024.

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