Financial results - SERVCOMEX GRUP SRL

Financial Summary - Servcomex Grup Srl
Unique identification code: 6215165
Registration number: J03/1378/1994
Nace: 4634
Sales - Ron
27.439
Net Profit - Ron
-19.182
Employee
2
The most important financial indicators for the company Servcomex Grup Srl - Unique Identification Number 6215165: sales in 2023 was 27.439 euro, registering a net profit of -19.182 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servcomex Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.144.788 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
Total Income - EUR 5.151.600 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
Total Expenses - EUR 5.053.452 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
Gross Profit/Loss - EUR 98.148 165.036 204.264 233.999 243.203 218.189 211.718 302.343 260.549 -19.182
Net Profit/Loss - EUR 81.998 138.569 176.249 201.885 211.289 188.771 183.016 261.750 225.645 -19.182
Employees 31 29 28 28 29 30 30 31 20 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.3%, from 3.872.226 euro in the year 2022, to 27.439 euro in 2023. The Net Profit decreased by -224.961 euro, from 225.645 euro in 2022, to 0 in the last year.

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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 - Servcomex Grup Srl - CUI 6215165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.338 137.117 121.174 137.252 227.384 248.743 220.747 222.242 531.824 735.320
Current Assets 1.481.844 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
Inventories 541.980 443.876 509.055 474.417 624.959 557.430 580.601 552.914 0 0
Receivables 613.416 509.310 608.290 575.760 497.151 506.803 486.226 424.202 344.824 14.610
Cash 326.448 327.497 276.985 237.710 116.108 110.721 180.451 280.751 242.861 171.940
Shareholders Funds 1.049.472 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
Social Capital 2.142 2.160 2.138 2.102 2.063 2.023 1.985 1.941 1.947 1.941
Debts 468.710 299.739 369.753 270.158 287.549 273.641 303.020 262.823 11.001 7.744
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 186.550 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.610 euro and cash availability of 171.940 euro.
The company's Equity was valued at 914.126 euro, while total Liabilities amounted to 7.744 euro. Equity decreased by -191.021 euro, from 1.108.508 euro in 2022, to 914.126 in 2023.

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