Financial results - SERVCOMEX GRUP SRL

Financial Summary - Servcomex Grup Srl
Unique identification code: 6215165
Registration number: J1994001378039
Nace: 4634
Sales - Ron
48.743
Net Profit - Ron
-17.643
Employees
2
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Company Servcomex Grup Srl with Fiscal Code 6215165 recorded a turnover of 2024 of 48.743, with a net profit of -17.643 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.359.921 5.497.627 5.783.224 6.030.858 5.797.244 4.726.145 4.748.112 3.872.226 27.439 48.743
Total Income - EUR 5.363.987 5.498.572 5.785.158 6.136.105 5.799.705 4.726.702 4.749.374 3.886.141 56.073 61.603
Total Expenses - EUR 5.198.951 5.294.308 5.551.159 5.892.902 5.581.516 4.514.984 4.447.030 3.625.591 75.255 79.247
Gross Profit/Loss - EUR 165.036 204.264 233.999 243.203 218.189 211.718 302.343 260.549 -19.182 -17.643
Net Profit/Loss - EUR 138.569 176.249 201.885 211.289 188.771 183.016 261.750 225.645 -19.182 -17.643
Employees 29 28 28 29 30 30 31 20 2 2
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 78.6%, from 27.439 euro in the year 2023, to 48.743 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servcomex Grup Srl - CUI 6215165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.117 121.174 137.252 227.384 248.743 220.747 222.242 531.824 735.320 688.452
Current Assets 1.280.683 1.394.330 1.287.888 1.238.218 1.174.954 1.247.278 1.257.867 587.684 186.550 177.630
Inventories 443.876 509.055 474.417 624.959 557.430 580.601 552.914 0 0 0
Receivables 509.310 608.290 575.760 497.151 506.803 486.226 424.202 344.824 14.610 2.108
Cash 327.497 276.985 237.710 116.108 110.721 180.451 280.751 242.861 171.940 175.522
Shareholders Funds 1.118.060 1.145.751 1.154.982 1.178.054 1.150.056 1.165.005 1.217.286 1.108.508 914.126 857.625
Social Capital 2.160 2.138 2.102 2.063 2.023 1.985 1.941 1.947 1.941 1.930
Debts 299.739 369.753 270.158 287.549 273.641 303.020 262.823 11.001 7.744 8.458
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 "4634 - 4634"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.108 euro and cash availability of 175.522 euro.
The company's Equity was valued at 857.625 euro, while total Liabilities amounted to 8.458 euro. Equity decreased by -51.392 euro, from 914.126 euro in 2023, to 857.625 in 2024.

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