Financial results - SERVCOM-ADRIAN S.R.L.

Financial Summary - Servcom-Adrian S.r.l.
Unique identification code: 2979372
Registration number: J13/1783/1992
Nace: 4939
Sales - Ron
140.260
Net Profit - Ron
-34.954
Employees
6
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Company Servcom-Adrian S.r.l. with Fiscal Code 2979372 recorded a turnover of 2024 of 140.260, with a net profit of -34.954 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servcom-Adrian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.606.316 1.628.259 1.398.082 1.395.798 1.458.083 800.850 755.800 932.351 410.833 140.260
Total Income - EUR 1.626.617 1.643.680 1.447.331 1.446.202 1.475.861 838.832 960.875 939.587 424.831 132.831
Total Expenses - EUR 1.622.419 1.658.224 1.321.528 1.364.672 1.422.018 910.656 1.025.081 1.100.130 549.373 167.785
Gross Profit/Loss - EUR 4.199 -14.544 125.803 81.530 53.843 -71.823 -64.207 -160.543 -124.542 -34.954
Net Profit/Loss - EUR 2.559 -18.362 94.417 62.696 36.217 -71.823 -64.207 -160.543 -124.542 -34.954
Employees 52 62 61 61 62 48 39 37 17 6
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 -65.7%, from 410.833 euro in the year 2023, to 140.260 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servcom-Adrian S.r.l. - CUI 2979372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.041.048 572.611 502.106 506.322 550.085 466.768 323.164 262.548 246.672 230.176
Current Assets 21.256 81.005 134.854 36.395 51.649 48.827 44.698 56.580 50.973 59.965
Inventories 3.340 6.820 7.509 8.885 6.778 0 0 0 0 0
Receivables 10.062 22.081 52.216 14.720 9.634 8.174 15.738 27.020 21.653 30.142
Cash 7.854 52.105 75.129 12.791 35.236 40.653 28.960 29.560 29.320 29.823
Shareholders Funds 540.114 364.276 452.528 412.883 382.672 305.357 201.458 37.889 -89.194 -123.650
Social Capital 486.187 481.228 473.085 464.403 455.409 446.776 436.868 438.224 436.895 434.453
Debts 549.713 315.670 200.742 143.596 235.630 223.612 173.146 286.897 390.295 413.791
Income in Advance 0 0 0 0 0 0 1.883 1.232 574 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.142 euro and cash availability of 29.823 euro.
The company's Equity was valued at -123.650 euro, while total Liabilities amounted to 413.791 euro. Equity decreased by -34.954 euro, from -89.194 euro in 2023, to -123.650 in 2024.

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