Financial results - SERVCO & CONTA SRL

Financial Summary - Servco & Conta Srl
Unique identification code: 15282252
Registration number: J40/3714/2003
Nace: 4791
Sales - Ron
85.072
Net Profit - Ron
20.501
Employees
1
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Company Servco & Conta Srl with Fiscal Code 15282252 recorded a turnover of 2024 of 85.072, with a net profit of 20.501 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servco & Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.284 10.606 39.214 61.288 88.808 100.153 115.423 121.828 107.101 85.072
Total Income - EUR 98.598 10.613 39.224 61.420 89.018 100.182 115.437 121.923 107.180 85.072
Total Expenses - EUR 98.177 13.061 32.870 52.002 66.500 71.829 80.191 81.769 73.582 63.374
Gross Profit/Loss - EUR 421 -2.449 6.354 9.418 22.518 28.353 35.246 40.154 33.598 21.698
Net Profit/Loss - EUR 331 -2.767 5.506 8.805 21.628 27.415 34.088 38.935 32.525 20.501
Employees 2 1 1 1 1 1 0 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 decreased by -20.1%, from 107.101 euro in the year 2023, to 85.072 euro in 2024. The Net Profit decreased by -11.842 euro, from 32.525 euro in 2023, to 20.501 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 - Servco & Conta Srl - CUI 15282252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.061 2.234 1.610 0 0 0 0 0 0 0
Current Assets 107.181 115.531 127.025 138.088 151.877 168.242 174.823 215.537 229.768 234.121
Inventories 103.719 113.713 124.082 134.116 143.304 160.410 165.913 212.164 226.851 232.137
Receivables 2.147 670 1.504 2.879 758 1.568 1.646 1.314 1.575 300
Cash 1.315 1.148 1.439 1.092 7.815 6.264 7.264 2.058 1.342 1.685
Shareholders Funds 22.183 19.082 23.439 31.813 52.825 79.239 111.570 144.769 173.215 188.727
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 88.159 98.743 105.254 106.274 99.052 89.003 63.253 70.768 56.553 45.394
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.121 euro in 2024 which includes Inventories of 232.137 euro, Receivables of 300 euro and cash availability of 1.685 euro.
The company's Equity was valued at 188.727 euro, while total Liabilities amounted to 45.394 euro. Equity increased by 16.480 euro, from 173.215 euro in 2023, to 188.727 in 2024.

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