Financial results - SERVEX COMP SRL

Financial Summary - Servex Comp Srl
Unique identification code: 21509652
Registration number: J22/1077/2007
Nace: 8559
Sales - Ron
79.971
Net Profit - Ron
-25.476
Employees
4
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Company Servex Comp Srl with Fiscal Code 21509652 recorded a turnover of 2024 of 79.971, with a net profit of -25.476 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servex Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.691 64.057 61.996 55.920 60.733 80.782 102.298 159.844 120.581 79.971
Total Income - EUR 71.978 64.502 62.644 56.345 61.550 81.470 102.481 161.367 121.411 80.529
Total Expenses - EUR 30.170 32.872 45.757 45.876 44.017 61.050 85.457 145.577 114.527 103.589
Gross Profit/Loss - EUR 41.808 31.630 16.888 10.470 17.533 20.420 17.024 15.789 6.884 -23.061
Net Profit/Loss - EUR 36.554 30.424 16.261 9.926 16.917 19.605 16.891 14.176 5.670 -25.476
Employees 3 4 5 4 4 5 4 4 4 4
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 -33.3%, from 120.581 euro in the year 2023, to 79.971 euro in 2024. The Net Profit decreased by -5.638 euro, from 5.670 euro in 2023, to 0 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 - Servex Comp Srl - CUI 21509652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.694 8.469 8.191 7.929 7.758 7.593 9.864 16.063 12.191 8.406
Current Assets 87.259 88.593 88.735 97.443 113.739 147.863 151.477 158.911 111.843 102.836
Inventories -57 4.280 3.998 12.607 26.555 42.024 37.620 31.637 47.798 45.399
Receivables 58.013 55.648 60.177 59.458 54.099 63.102 64.280 53.865 54.821 51.679
Cash 29.303 28.666 24.561 25.378 33.084 42.737 49.577 73.410 9.224 5.758
Shareholders Funds 19.912 50.132 65.545 74.268 89.747 107.651 122.155 31.180 36.755 11.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.338 52.173 36.536 36.164 36.711 52.674 43.946 148.569 92.039 104.902
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 "8559 - 8559"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.836 euro in 2024 which includes Inventories of 45.399 euro, Receivables of 51.679 euro and cash availability of 5.758 euro.
The company's Equity was valued at 11.073 euro, while total Liabilities amounted to 104.902 euro. Equity decreased by -25.476 euro, from 36.755 euro in 2023, to 11.073 in 2024.

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